Amundi Asset Management US’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$55K | – | 1696 |
|
|
2019
Q2 | $55K | Hold |
4,400
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $62K | Hold |
4,400
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $70 | Sell |
4,400
-1,000
| -19% | -$16 | ﹤0.01% | 1518 |
|
|
2018
Q3 | $80K | Buy |
5,400
+1,400
| +35% | +$20.7K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $64K | Sell |
4,000
-11,000
| -73% | -$176K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $161K | Hold |
15,000
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q4 | $141K | Buy |
+15,000
| New | +$141K | ﹤0.01% | 1392 |
|