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CI Global Investments’s TripAdvisor TRIP Stock Holding History

CI Global Investments’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,200
Closed -$2.93M – 169
2014
Q4 		$2.93M Buy
39,200
+6,000
+18% +$448K 0.06% 127
2014
Q3 		$3.04M Buy
33,200
+8,200
+33% +$750K 0.07% 145
2014
Q2 		$2.72M Buy
+25,000
New +$2.72M 0.07% 149