Calvert Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,755
| Closed | -$836K | – | 777 |
|
|
2016
Q1 | $836K | Buy |
7,755
+1,090
| +16% | +$118K | 0.04% | 354 |
|
|
2015
Q4 | $828K | Buy |
6,665
+2,578
| +63% | +$320K | 0.04% | 327 |
|
|
2015
Q3 | $481K | Buy |
4,087
+564
| +16% | +$66.4K | 0.02% | 364 |
|
|
2015
Q2 | $385K | Sell |
3,523
-1,147
| -25% | -$125K | 0.02% | 419 |
|
|
2015
Q1 | $440K | Buy |
4,670
+785
| +20% | +$74K | 0.03% | 387 |
|
|
2014
Q4 | $332K | Buy |
3,885
+251
| +7% | +$21.5K | 0.02% | 433 |
|
|
2014
Q3 | $318K | Buy |
+3,634
| New | +$318K | 0.02% | 429 |
|