ClearBridge LLC (Maryland)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-466,219
| Closed | -$58M | – | 184 |
|
|
2015
Q4 | $58M | Sell |
466,219
-88,450
| -16% | -$11M | 1.11% | 39 |
|
|
2015
Q3 | $65.3M | Sell |
554,669
-355,181
| -39% | -$41.8M | 1.33% | 35 |
|
|
2015
Q2 | $99.5M | Sell |
909,850
-3,700
| -0.4% | -$405K | 1.78% | 23 |
|
|
2015
Q1 | $86M | Sell |
913,550
-90
| -0% | -$8.47K | 1.51% | 34 |
|
|
2014
Q4 | $78M | Sell |
913,640
-91,130
| -9% | -$7.78M | 1.35% | 38 |
|
|
2014
Q3 | $88M | Buy |
1,004,770
+930
| +0.1% | +$81.5K | 1.64% | 29 |
|
|
2014
Q2 | $79.1M | Sell |
1,003,840
-114,755
| -10% | -$9.04M | 1.48% | 34 |
|
|
2014
Q1 | $81.1M | Sell |
1,118,595
-85,393
| -7% | -$6.19M | 1.54% | 31 |
|
|
2013
Q4 | $83.9M | Buy |
1,203,988
+155,740
| +15% | +$10.8M | 1.6% | 30 |
|
|
2013
Q3 | $54.3M | Buy |
1,048,248
+846,983
| +421% | +$43.9M | 1.12% | 45 |
|
|
2013
Q2 | $12.1M | Buy |
+201,265
| New | +$12.1M | 0.22% | 73 |
|