Shinko Asset Management Company’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-810
| Closed | -$22K | – | 890 |
|
|
2016
Q1 | $22K | Hold |
810
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $22K | Hold |
810
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $20K | Sell |
810
-179
| -18% | -$4.42K | ﹤0.01% | 766 |
|
|
2015
Q2 | $25K | Hold |
989
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $27K | Hold |
989
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $25K | Sell |
989
-506
| -34% | -$12.8K | ﹤0.01% | 671 |
|
|
2014
Q3 | $38K | Buy |
+1,495
| New | +$38K | ﹤0.01% | 561 |
|