AWM Investment Company’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,000
| Closed | -$4.87M | – | 99 |
|
|
2016
Q4 | $4.87M | Sell |
48,000
-20,000
| -29% | -$2.03M | 0.95% | 38 |
|
|
2016
Q3 | $6.59M | Sell |
68,000
-64,723
| -49% | -$6.27M | 1.21% | 27 |
|
|
2016
Q2 | $11.7M | Sell |
132,723
-30,485
| -19% | -$2.69M | 2.5% | 13 |
|
|
2016
Q1 | $16M | Buy |
163,208
+1,900
| +1% | +$186K | 3.35% | 6 |
|
|
2015
Q4 | $14.4M | Buy |
161,308
+19,808
| +14% | +$1.77M | 2.83% | 7 |
|
|
2015
Q3 | $13.2M | Sell |
141,500
-10,969
| -7% | -$1.02M | 2.55% | 9 |
|
|
2015
Q2 | $12M | Hold |
152,469
| – | – | 1.7% | 16 |
|
|
2015
Q1 | $8.54M | Buy |
152,469
+30,000
| +24% | +$1.68M | 1.18% | 28 |
|
|
2014
Q4 | $5.92M | Buy |
+122,469
| New | +$5.92M | 0.81% | 43 |
|