Columbia Wanger Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-625,000
| Closed | -$57.1M | – | 283 |
|
|
2014
Q3 | $57.1M | Sell |
625,000
-175,000
| -22% | -$16M | 0.26% | 132 |
|
|
2014
Q2 | $86.9M | Sell |
800,000
-350,000
| -30% | -$38M | 0.35% | 97 |
|
|
2014
Q1 | $104M | Hold |
1,150,000
| – | – | 0.41% | 77 |
|
|
2013
Q4 | $95.3M | Sell |
1,150,000
-175,000
| -13% | -$14.5M | 0.36% | 94 |
|
|
2013
Q3 | $100M | Hold |
1,325,000
| – | – | 0.4% | 82 |
|
|
2013
Q2 | $80.7M | Buy |
+1,325,000
| New | +$80.7M | 0.35% | 95 |
|