Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,647
| Closed | -$8K | – | 2663 |
|
|
2020
Q3 | $8K | Hold |
4,647
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q2 | $10K | Hold |
4,647
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q1 | $8K | Hold |
4,647
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q4 | $34K | Buy |
+4,647
| New | +$34K | ﹤0.01% | 2392 |
|
|
2019
Q3 | – | Sell |
-8,759
| Closed | -$108K | – | 2442 |
|
|
2019
Q2 | $108K | Hold |
8,759
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q1 | $124K | Hold |
8,759
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $134K | Hold |
8,759
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q3 | $130K | Hold |
8,759
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $141K | Hold |
8,759
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q1 | $94K | Hold |
8,759
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $82K | Hold |
8,759
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $109K | Hold |
8,759
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q2 | $101K | Hold |
8,759
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q1 | $123K | Hold |
8,759
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q4 | $132K | Hold |
8,759
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q3 | $191K | Hold |
8,759
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $191K | Hold |
8,759
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q1 | $194K | Buy |
8,759
+2,659
| +44% | +$58.9K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $185K | Hold |
6,100
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q3 | $136K | Hold |
6,100
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q2 | $196K | Hold |
6,100
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q1 | $193K | Sell |
6,100
-17,764
| -74% | -$562K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $639K | Hold |
23,864
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $812K | Buy |
+23,864
| New | +$812K | ﹤0.01% | 906 |
|