Cognios Capital’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 |
-3,235
| Closed | -$402K | – | 112 |
|
|
2015
Q4 | $402K | Hold |
3,235
| – | – | 0.2% | 83 |
|
|
2015
Q3 | $380K | Hold |
3,235
| – | – | 0.22% | 74 |
|
|
2015
Q2 | $353K | Hold |
3,235
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $304K | Sell |
3,235
-41,719
| -93% | -$3.92M | 0.18% | 80 |
|
|
2014
Q4 | $3.84M | Buy |
44,954
+7,232
| +19% | +$617K | 2.63% | 11 |
|
|
2014
Q3 | $3.3M | Buy |
37,722
+21,389
| +131% | +$1.87M | 2.32% | 16 |
|
|
2014
Q2 | $1.29M | Sell |
16,333
-1,621
| -9% | -$128K | 0.93% | 38 |
|
|
2014
Q1 | $1.3M | Sell |
17,954
-4,898
| -21% | -$355K | 0.77% | 41 |
|
|
2013
Q4 | $1.59M | Buy |
+22,852
| New | +$1.59M | 0.95% | 39 |
|