ACM
Argent Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233,450
| Closed | -$33.6M | – | 206 |
|
|
2017
Q3 | $33.6M | Buy |
+233,450
| New | +$33.6M | 1.3% | 27 |
|
|
2016
Q1 | – | Sell |
-454,081
| Closed | -$56.4M | – | 213 |
|
|
2015
Q4 | $56.4M | Buy |
454,081
+9,965
| +2% | +$1.24M | 2.63% | 8 |
|
|
2015
Q3 | $52.3M | Buy |
444,116
+3,000
| +0.7% | +$353K | 2.61% | 10 |
|
|
2015
Q2 | $48.2M | Sell |
441,116
-2,970
| -0.7% | -$325K | 2.21% | 20 |
|
|
2015
Q1 | $41.8M | Buy |
444,086
+965
| +0.2% | +$90.8K | 1.9% | 22 |
|
|
2014
Q4 | $37.8M | Buy |
443,121
+38,590
| +10% | +$3.29M | 1.82% | 25 |
|
|
2014
Q3 | $35.4M | Sell |
404,531
-17,979
| -4% | -$1.58M | 1.95% | 21 |
|
|
2014
Q2 | $33.3M | Sell |
422,510
-4,430
| -1% | -$349K | 1.77% | 24 |
|
|
2014
Q1 | $31M | Buy |
+426,940
| New | +$31M | 1.7% | 28 |
|