BlackRock Japan’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Hold |
299
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $7K | Buy |
+299
| New | +$7K | ﹤0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-4,222
| Closed | -$128K | – | 1491 |
|
|
2015
Q4 | $128K | Sell |
4,222
-2,898
| -41% | -$87.9K | ﹤0.01% | 873 |
|
|
2015
Q3 | $158K | Sell |
7,120
-4,685
| -40% | -$104K | ﹤0.01% | 806 |
|
|
2015
Q2 | $380K | Sell |
11,805
-19,292
| -62% | -$621K | ﹤0.01% | 806 |
|
|
2015
Q1 | $989K | Sell |
31,097
-1,042
| -3% | -$33.1K | ﹤0.01% | 735 |
|
|
2014
Q4 | $865K | Buy |
32,139
+5,076
| +19% | +$137K | ﹤0.01% | 724 |
|
|
2014
Q3 | $917K | Buy |
+27,063
| New | +$917K | ﹤0.01% | 700 |
|