Chicago Partners Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-45
| Closed | -$1K | – | 971 |
|
2017
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 942 |
|
2015
Q3 | – | Sell |
-154
| Closed | -$5K | – | 460 |
|
2015
Q2 | $5K | Sell |
154
-28
| -15% | -$909 | ﹤0.01% | 402 |
|
2015
Q1 | $5K | Buy |
182
+28
| +18% | +$769 | ﹤0.01% | 429 |
|
2014
Q4 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 474 |
|