Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$823K | – | 1158 |
|
|
2018
Q3 | $823K | Sell |
17,500
-6,100
| -26% | -$287K | 0.01% | 771 |
|
|
2018
Q2 | $1.04M | Buy |
23,600
+9,400
| +66% | +$413K | 0.01% | 674 |
|
|
2018
Q1 | $558K | Buy |
14,200
+7,900
| +125% | +$310K | 0.01% | 813 |
|
|
2017
Q4 | $279K | Sell |
6,300
-700
| -10% | -$31K | ﹤0.01% | 900 |
|
|
2017
Q3 | $372K | Sell |
7,000
-700
| -9% | -$37.2K | ﹤0.01% | 865 |
|
|
2017
Q2 | $416K | Hold |
7,700
| – | – | 0.01% | 884 |
|
|
2017
Q1 | $350K | Buy |
+7,700
| New | +$350K | ﹤0.01% | 962 |
|