Coronation Fund Managers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,684
| Closed | -$3.3M | – | 70 |
|
|
2018
Q1 | $3.3M | Buy |
80,684
+8,412
| +12% | +$344K | 0.13% | 58 |
|
|
2017
Q4 | $2.49M | Hold |
72,272
| – | – | 0.08% | 60 |
|
|
2017
Q3 | $2.93M | Sell |
72,272
-17,850
| -20% | -$723K | 0.09% | 68 |
|
|
2017
Q2 | $3.44M | Sell |
90,122
-228,139
| -72% | -$8.72M | 0.11% | 64 |
|
|
2017
Q1 | $13.7M | Buy |
318,261
+12,183
| +4% | +$526K | 0.48% | 44 |
|
|
2016
Q4 | $14.2M | Sell |
306,078
-19,328
| -6% | -$896K | 0.52% | 48 |
|
|
2016
Q3 | $20.6M | Sell |
325,406
-16,575
| -5% | -$1.05M | 0.75% | 38 |
|
|
2016
Q2 | $22M | Buy |
+341,981
| New | +$22M | 0.96% | 32 |
|