Capital Guardian Trust’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 |
-196
| Closed | -$9K | – | 695 |
|
|
2016
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 586 |
|
|
2016
Q3 | $12K | Hold |
196
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $13K | Hold |
196
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $13K | Sell |
196
-30
| -13% | -$1.99K | ﹤0.01% | 561 |
|
|
2015
Q4 | $19K | Hold |
226
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $14K | Sell |
226
-42
| -16% | -$2.6K | ﹤0.01% | 541 |
|
|
2015
Q2 | $23K | Buy |
268
+20
| +8% | +$1.72K | ﹤0.01% | 490 |
|
|
2015
Q1 | $21K | Buy |
248
+10
| +4% | +$847 | ﹤0.01% | 514 |
|
|
2014
Q4 | $18K | Hold |
238
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $22K | Hold |
238
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $26K | Buy |
238
+42
| +21% | +$4.59K | ﹤0.01% | 427 |
|
|
2014
Q1 | $18K | Hold |
196
| – | – | ﹤0.01% | 428 |
|
|
2013
Q4 | $16K | Hold |
196
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $15K | Hold |
196
| – | – | ﹤0.01% | 434 |
|
|
2013
Q2 | $12K | Buy |
+196
| New | +$12K | ﹤0.01% | 430 |
|