ACM
Apex Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.91M | Sell |
45,570
-4,873
| -10% | -$525K | 0.11% | 150 |
|
|
2015
Q4 | $6.27M | Sell |
50,443
-714,004
| -93% | -$88.7M | 0.14% | 137 |
|
|
2015
Q3 | $90M | Buy |
764,447
+27,649
| +4% | +$3.25M | 2.04% | 3 |
|
|
2015
Q2 | $80.6M | Sell |
736,798
-319,491
| -30% | -$34.9M | 1.72% | 7 |
|
|
2015
Q1 | $99.4M | Buy |
1,056,289
+47,229
| +5% | +$4.45M | 2.34% | 1 |
|
|
2014
Q4 | $86.1M | Buy |
1,009,060
+45,110
| +5% | +$3.85M | 2.3% | 2 |
|
|
2014
Q3 | $84.5M | Buy |
963,950
+99,430
| +12% | +$8.71M | 2.55% | 1 |
|
|
2014
Q2 | $68.1M | Buy |
864,520
+90,285
| +12% | +$7.11M | 2.09% | 1 |
|
|
2014
Q1 | $56.1M | Buy |
774,235
+30,639
| +4% | +$2.22M | 1.98% | 4 |
|
|
2013
Q4 | $51.8M | Buy |
743,596
+43,670
| +6% | +$3.04M | 1.94% | 5 |
|
|
2013
Q3 | $36.2M | Buy |
699,926
+27,066
| +4% | +$1.4M | 1.59% | 15 |
|
|
2013
Q2 | $40.5M | Buy |
+672,860
| New | +$40.5M | 1.96% | 3 |
|