Capital Guardian Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61
| Closed | -$8K | – | 315 |
|
|
2017
Q1 | $8K | Hold |
61
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $8K | Hold |
61
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $5K | Buy |
61
+42
| +221% | +$3.44K | ﹤0.01% | 499 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 476 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 534 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 500 |
|