AL
AJO LP’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-393,401
| Closed | -$52.9M | – | 609 |
|
|
2019
Q3 | $52.9M | Sell |
393,401
-39,082
| -9% | -$5.25M | 0.31% | 97 |
|
|
2019
Q2 | $57.5M | Sell |
432,483
-58,340
| -12% | -$7.76M | 0.3% | 107 |
|
|
2019
Q1 | $58.4M | Buy |
+490,823
| New | +$58.4M | 0.3% | 94 |
|
|
2017
Q3 | – | Sell |
-26,260
| Closed | -$3.91M | – | 578 |
|
|
2017
Q2 | $3.91M | Buy |
+26,260
| New | +$3.91M | 0.02% | 340 |
|
|
2015
Q1 | – | Sell |
-731,130
| Closed | -$62.4M | – | 493 |
|
|
2014
Q4 | $62.4M | Buy |
731,130
+294,190
| +67% | +$25.1M | 0.26% | 104 |
|
|
2014
Q3 | $38.3M | Buy |
436,940
+208,840
| +92% | +$18.3M | 0.17% | 116 |
|
|
2014
Q2 | $18M | Buy |
+228,100
| New | +$18M | 0.08% | 147 |
|