Delta Lloyd’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,042
| Closed | -$939K | – | 489 |
|
|
2016
Q3 | $939K | Hold |
8,042
| – | – | 0.03% | 423 |
|
|
2016
Q2 | $855K | Hold |
8,042
| – | – | 0.03% | 418 |
|
|
2016
Q1 | $867K | Buy |
8,042
+728
| +10% | +$78.5K | 0.03% | 416 |
|
|
2015
Q4 | $909K | Hold |
7,314
| – | – | 0.03% | 391 |
|
|
2015
Q3 | $861K | Hold |
7,314
| – | – | 0.03% | 388 |
|
|
2015
Q2 | $800K | Buy |
7,314
+3,126
| +75% | +$342K | 0.02% | 425 |
|
|
2015
Q1 | $394K | Hold |
4,188
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $357K | Hold |
4,188
| – | – | 0.01% | 559 |
|
|
2014
Q3 | $367K | Hold |
4,188
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $330K | Hold |
4,188
| – | – | 0.01% | 513 |
|
|
2014
Q1 | $304K | Hold |
4,188
| – | – | 0.01% | 501 |
|
|
2013
Q4 | $292K | Buy |
+4,188
| New | +$292K | 0.01% | 484 |
|