Cornerstone Capital Management Holdings’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28M | Sell |
234,132
-34,616
| -13% | -$4.15M | 0.2% | 116 |
|
|
2017
Q3 | $38.7M | Sell |
268,748
-11,451
| -4% | -$1.65M | 0.3% | 65 |
|
|
2017
Q2 | $41.7M | Sell |
280,199
-29,749
| -10% | -$4.43M | 0.33% | 55 |
|
|
2017
Q1 | $39.1M | Buy |
309,948
+22,056
| +8% | +$2.78M | 0.3% | 54 |
|
|
2016
Q4 | $32.6M | Buy |
287,892
+15,296
| +6% | +$1.73M | 0.25% | 73 |
|
|
2016
Q3 | $31.8M | Buy |
272,596
+21,685
| +9% | +$2.53M | 0.24% | 73 |
|
|
2016
Q2 | $26.7M | Sell |
250,911
-32,212
| -11% | -$3.42M | 0.21% | 81 |
|
|
2016
Q1 | $30.5M | Buy |
283,123
+14,406
| +5% | +$1.55M | 0.25% | 65 |
|
|
2015
Q4 | $33.4M | Buy |
268,717
+42,690
| +19% | +$5.31M | 0.27% | 57 |
|
|
2015
Q3 | $26.6M | Sell |
226,027
-12,907
| -5% | -$1.52M | 0.25% | 71 |
|
|
2015
Q2 | $26.1M | Sell |
238,934
-7,148
| -3% | -$782K | 0.23% | 82 |
|
|
2015
Q1 | $23.2M | Sell |
246,082
-6,014
| -2% | -$566K | 0.22% | 102 |
|
|
2014
Q4 | $21.5M | Buy |
252,096
+3,236
| +1% | +$276K | 0.22% | 107 |
|
|
2014
Q3 | $21.8M | Sell |
248,860
-21,613
| -8% | -$1.89M | 0.24% | 97 |
|
|
2014
Q2 | $21.3M | Buy |
270,473
+18,045
| +7% | +$1.42M | 0.23% | 103 |
|
|
2014
Q1 | $18.3M | Sell |
252,428
-36,956
| -13% | -$2.68M | 0.21% | 123 |
|
|
2013
Q4 | $20.2M | Sell |
289,384
-61,941
| -18% | -$4.31M | 0.23% | 108 |
|
|
2013
Q3 | $18.2M | Buy |
351,325
+29,687
| +9% | +$1.54M | 0.22% | 121 |
|
|
2013
Q2 | $19.3M | Buy |
+321,638
| New | +$19.3M | 0.24% | 102 |
|