CenturyLink Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,172
| Closed | -$610K | – | 301 |
|
|
2014
Q4 | $610K | Hold |
8,172
| – | – | 0.18% | 166 |
|
|
2014
Q3 | $747K | Buy |
8,172
+2,846
| +53% | +$260K | 0.25% | 148 |
|
|
2014
Q2 | $579K | Hold |
5,326
| – | – | 0.18% | 171 |
|
|
2014
Q1 | $482K | Sell |
5,326
-5,281
| -50% | -$478K | 0.16% | 181 |
|
|
2013
Q4 | $879K | Sell |
10,607
-1,019
| -9% | -$84.4K | 0.27% | 146 |
|
|
2013
Q3 | $882K | Sell |
11,626
-1,415
| -11% | -$107K | 0.27% | 145 |
|
|
2013
Q2 | $794K | Buy |
+13,041
| New | +$794K | 0.23% | 160 |
|