AWG
Alpha Wave Global’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,300
| Closed | -$15.2M | – | 19 |
|
|
2017
Q2 | $15.2M | Sell |
102,300
-101,900
| -50% | -$15.2M | 2.67% | 14 |
|
|
2017
Q1 | $25.8M | Sell |
204,200
-51,000
| -20% | -$6.43M | 2.57% | 16 |
|
|
2016
Q4 | $28.9M | Sell |
255,200
-54,900
| -18% | -$6.22M | 3.06% | 15 |
|
|
2016
Q3 | $36.2M | Sell |
310,100
-132,900
| -30% | -$15.5M | 2.87% | 13 |
|
|
2016
Q2 | $47.1M | Buy |
443,000
+139,000
| +46% | +$14.8M | 3.45% | 11 |
|
|
2016
Q1 | $32.8M | Buy |
+304,000
| New | +$32.8M | 2.16% | 20 |
|