EC
EMS Capital’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-390,000
| Closed | -$35.7M | – | 32 |
|
|
2014
Q3 | $35.7M | Hold |
390,000
| – | – | 5.99% | 7 |
|
|
2014
Q2 | $42.4M | Buy |
390,000
+90,000
| +30% | +$9.78M | 8.36% | 3 |
|
|
2014
Q1 | $27.2M | Buy |
300,000
+120,000
| +67% | +$10.9M | 4.91% | 9 |
|
|
2013
Q4 | $14.9M | Hold |
180,000
| – | – | 3.5% | 12 |
|
|
2013
Q3 | $13.7M | Sell |
180,000
-240,000
| -57% | -$18.2M | 2.45% | 16 |
|
|
2013
Q2 | $25.6M | Buy |
+420,000
| New | +$25.6M | 4.93% | 5 |
|