SG Americas Securities’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,301
| Closed | -$397K | – | 2815 |
|
|
2019
Q2 | $397K | Sell |
8,301
-73,493
| -90% | -$3.51M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $3.5M | Buy |
81,794
+71,543
| +698% | +$3.06M | 0.03% | 506 |
|
|
2018
Q4 | $401K | Buy |
10,251
+5,829
| +132% | +$228K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $208K | Sell |
4,422
-2,395
| -35% | -$113K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $300K | Sell |
6,817
-3,163
| -32% | -$139K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $392K | Buy |
9,980
+707
| +8% | +$27.8K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $411K | Buy |
+9,273
| New | +$411K | ﹤0.01% | 1680 |
|