VNBTrust National Association’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 |
-361,138
| Closed | -$9.74M | – | 136 |
|
|
2016
Q1 | $9.74M | Buy |
361,138
+46,967
| +15% | +$1.27M | 5.66% | 2 |
|
|
2015
Q4 | $8.47M | Buy |
314,171
+23,821
| +8% | +$642K | 4.62% | 2 |
|
|
2015
Q3 | $7.08M | Buy |
290,350
+10,535
| +4% | +$257K | 4.03% | 3 |
|
|
2015
Q2 | $7.11M | Buy |
279,815
+120
| +0% | +$3.05K | 3.54% | 6 |
|
|
2015
Q1 | $7.56M | Sell |
279,695
-9,212
| -3% | -$249K | 3.61% | 6 |
|
|
2014
Q4 | $7.16M | Sell |
288,907
-99,205
| -26% | -$2.46M | 3.19% | 6 |
|
|
2014
Q3 | $9.76M | Buy |
+388,112
| New | +$9.76M | 5.05% | 2 |
|