Shinko Asset Management Company’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $26K | Hold |
770
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $22K | Sell |
770
-112
| -13% | -$3.2K | ﹤0.01% | 722 |
|
|
2016
Q1 | $30K | Hold |
882
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $33K | Hold |
882
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $33K | Sell |
882
-52
| -6% | -$1.95K | ﹤0.01% | 617 |
|
|
2015
Q2 | $39K | Hold |
934
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $40K | Sell |
934
-114
| -11% | -$4.88K | ﹤0.01% | 507 |
|
|
2014
Q4 | $43K | Sell |
1,048
-121
| -10% | -$4.97K | ﹤0.01% | 488 |
|
|
2014
Q3 | $41K | Hold |
1,169
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $43K | Hold |
1,169
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $40K | Sell |
1,169
-1,169
| -50% | -$40K | ﹤0.01% | 553 |
|
|
2013
Q4 | $86K | Buy |
2,338
+250
| +12% | +$9.2K | ﹤0.01% | 341 |
|
|
2013
Q3 | $68K | Sell |
2,088
-485
| -19% | -$15.8K | ﹤0.01% | 398 |
|
|
2013
Q2 | $79K | Buy |
+2,573
| New | +$79K | ﹤0.01% | 352 |
|