Calamos Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,135
| Closed | -$1.07M | – | 639 |
|
|
2016
Q4 | $1.07M | Sell |
23,135
-312
| -1% | -$14.5K | 0.01% | 550 |
|
|
2016
Q3 | $1.48M | Buy |
23,447
+24
| +0.1% | +$1.52K | 0.01% | 485 |
|
|
2016
Q2 | $1.51M | Buy |
23,423
+9
| +0% | +$579 | 0.01% | 490 |
|
|
2016
Q1 | $1.56M | Buy |
23,414
+1,463
| +7% | +$97.3K | 0.01% | 487 |
|
|
2015
Q4 | $1.87M | Sell |
21,951
-7,480
| -25% | -$638K | 0.01% | 471 |
|
|
2015
Q3 | $1.86M | Buy |
29,431
+7,631
| +35% | +$481K | 0.01% | 468 |
|
|
2015
Q2 | $1.9M | Buy |
21,800
+12,447
| +133% | +$1.08M | 0.01% | 484 |
|
|
2015
Q1 | $778K | Sell |
9,353
-10,751
| -53% | -$894K | ﹤0.01% | 537 |
|
|
2014
Q4 | $1.5M | Buy |
20,104
+104
| +0.5% | +$7.77K | 0.01% | 502 |
|
|
2014
Q3 | $1.83M | Hold |
20,000
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $2.17M | Buy |
20,000
+10,000
| +100% | +$1.09M | 0.01% | 434 |
|
|
2014
Q1 | $906K | Hold |
10,000
| – | – | 0.01% | 498 |
|
|
2013
Q4 | $828K | Sell |
10,000
-223,244
| -96% | -$18.5M | 0.01% | 507 |
|
|
2013
Q3 | $17.7M | Sell |
233,244
-21,568
| -8% | -$1.64M | 0.11% | 190 |
|
|
2013
Q2 | $15.5M | Buy |
+254,812
| New | +$15.5M | 0.1% | 195 |
|