Aviance Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,068
| Closed | -$255K | – | 225 |
|
2015
Q1 | $255K | Buy |
+3,068
| New | +$255K | 0.01% | 235 |
|
2014
Q4 | – | Sell |
-10,178
| Closed | -$930K | – | 332 |
|
2014
Q3 | $930K | Sell |
10,178
-2,869
| -22% | -$262K | 0.04% | 188 |
|
2014
Q2 | $1.42M | Buy |
13,047
+1,184
| +10% | +$129K | 0.06% | 142 |
|
2014
Q1 | $1.08M | Buy |
11,863
+11,205
| +1,703% | +$1.02M | 0.05% | 139 |
|
2013
Q4 | $55K | Buy |
658
+255
| +63% | +$21.3K | 0.03% | 223 |
|
2013
Q3 | $31K | Sell |
403
-493
| -55% | -$37.9K | 0.02% | 235 |
|
2013
Q2 | $55K | Buy |
+896
| New | +$55K | 0.03% | 215 |
|