Salient Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,960
| Closed | -$1.81M | – | 138 |
|
|
2017
Q2 | $1.81M | Sell |
11,960
-3,623
| -23% | -$547K | 0.04% | 103 |
|
|
2017
Q1 | $2.21M | Buy |
15,583
+2,459
| +19% | +$349K | 0.04% | 103 |
|
|
2016
Q4 | $1.51M | Sell |
13,124
-162
| -1% | -$18.6K | 0.03% | 105 |
|
|
2016
Q3 | $1.7M | Buy |
13,286
+3,605
| +37% | +$462K | 0.03% | 98 |
|
|
2016
Q2 | $1.11M | Buy |
9,681
+98
| +1% | +$11.2K | 0.02% | 116 |
|
|
2016
Q1 | $1.09M | Buy |
9,583
+4,246
| +80% | +$484K | 0.03% | 117 |
|
|
2015
Q4 | $559K | Buy |
5,337
+2,400
| +82% | +$251K | 0.01% | 165 |
|
|
2015
Q3 | $264K | Buy |
2,937
+75
| +3% | +$6.74K | 0.01% | 207 |
|
|
2015
Q2 | $245K | Buy |
+2,862
| New | +$245K | ﹤0.01% | 236 |
|