Coronation Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.7M | Buy |
341,416
+110,454
| +48% | +$7.35M | 0.94% | 32 |
|
|
2015
Q4 | $19.7M | Sell |
230,962
-102,666
| -31% | -$8.75M | 0.92% | 28 |
|
|
2015
Q3 | $21M | Buy |
333,628
+30,174
| +10% | +$1.9M | 1.13% | 28 |
|
|
2015
Q2 | $26.4M | Buy |
303,454
+99,162
| +49% | +$8.64M | 1.16% | 25 |
|
|
2015
Q1 | $17M | Buy |
204,292
+92,374
| +83% | +$7.68M | 0.88% | 27 |
|
|
2014
Q4 | $8.36M | Buy |
+111,918
| New | +$8.36M | 0.49% | 34 |
|