Arbor Capital Management (Minnesota)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,671
| Closed | -$7.12M | – | 178 |
|
|
2015
Q2 | $7.12M | Sell |
81,671
-1,772
| -2% | -$154K | 1.35% | 10 |
|
|
2015
Q1 | $6.94M | Buy |
83,443
+171
| +0.2% | +$14.2K | 0.83% | 59 |
|
|
2014
Q4 | $6.22M | Buy |
83,272
+12,335
| +17% | +$921K | 0.79% | 68 |
|
|
2014
Q3 | $6.49M | Buy |
70,937
+1,562
| +2% | +$143K | 0.8% | 63 |
|
|
2014
Q2 | $7.54M | Buy |
69,375
+19,507
| +39% | +$2.12M | 0.85% | 51 |
|
|
2014
Q1 | $4.52M | Buy |
+49,868
| New | +$4.52M | 0.48% | 89 |
|