AGF Investments LLC’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,925
| Closed | -$228K | – | 705 |
|
|
2019
Q2 | $228K | Sell |
4,925
-3,211
| -39% | -$149K | 0.05% | 352 |
|
|
2019
Q1 | $419K | Buy |
+8,136
| New | +$419K | 0.09% | 149 |
|
|
2018
Q3 | – | Sell |
-644
| Closed | -$36 | – | 873 |
|
|
2018
Q2 | $36 | Buy |
+644
| New | +$36 | ﹤0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$38K | – | 801 |
|
|
2017
Q4 | $38K | Buy |
1,098
+58
| +6% | +$2.01K | 0.01% | 300 |
|
|
2017
Q3 | $43K | Sell |
1,040
-120
| -10% | -$4.96K | 0.01% | 310 |
|
|
2017
Q2 | $45K | Buy |
1,160
+344
| +42% | +$13.3K | 0.01% | 299 |
|
|
2017
Q1 | $35K | Buy |
+816
| New | +$35K | 0.01% | 351 |
|