Bridgecreek Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,183
| Closed | -$4.02M | – | 102 |
|
|
2015
Q2 | $4.02M | Sell |
46,183
-2,275
| -5% | -$198K | 1.01% | 53 |
|
|
2015
Q1 | $4.03M | Sell |
48,458
-7,027
| -13% | -$584K | 0.95% | 59 |
|
|
2014
Q4 | $4.14M | Buy |
55,485
+13,860
| +33% | +$1.03M | 1.09% | 46 |
|
|
2014
Q3 | $3.81M | Buy |
41,625
+5,485
| +15% | +$501K | 1.02% | 49 |
|
|
2014
Q2 | $3.93M | Buy |
+36,140
| New | +$3.93M | 1.04% | 47 |
|