Assured Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,940
| Closed | -$6.42M | – | 1344 |
|
|
2018
Q4 | $6.42M | Buy |
118,940
+112,870
| +1,859% | +$6.09M | 0.18% | 124 |
|
|
2018
Q3 | $310K | Buy |
+6,070
| New | +$310K | 0.01% | 861 |
|
|
2017
Q3 | – | Sell |
-6,331
| Closed | -$242K | – | 650 |
|
|
2017
Q2 | $242K | Buy |
+6,331
| New | +$242K | 0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-2,998
| Closed | -$189K | – | 640 |
|
|
2016
Q3 | $189K | Sell |
2,998
-6,022
| -67% | -$380K | ﹤0.01% | 478 |
|
|
2016
Q2 | $580K | Buy |
9,020
+8,716
| +2,867% | +$560K | 0.01% | 356 |
|
|
2016
Q1 | $20K | Buy |
+304
| New | +$20K | ﹤0.01% | 545 |
|