Euclid Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,783
| Closed | -$934K | – | 172 |
|
|
2016
Q2 | $934K | Sell |
8,783
-4,020
| -31% | -$427K | 0.04% | 332 |
|
|
2016
Q1 | $1.38M | Sell |
12,803
-4,866
| -28% | -$524K | 0.05% | 311 |
|
|
2015
Q4 | $2.2M | Sell |
17,669
-6,120
| -26% | -$761K | 0.07% | 267 |
|
|
2015
Q3 | $2.8M | Buy |
23,789
+4,309
| +22% | +$507K | 0.13% | 149 |
|
|
2015
Q2 | $2.13M | Sell |
19,480
-34,520
| -64% | -$3.77M | 0.04% | 304 |
|
|
2015
Q1 | $5.08M | Sell |
54,000
-9,240
| -15% | -$870K | 0.09% | 196 |
|
|
2014
Q4 | $5.4M | Buy |
63,240
+4,220
| +7% | +$360K | 0.05% | 279 |
|
|
2014
Q3 | $5.17M | Buy |
+59,020
| New | +$5.17M | 0.04% | 360 |
|
|
2014
Q1 | – | Sell |
-48,641
| Closed | -$3.39M | – | 423 |
|
|
2013
Q4 | $3.39M | Sell |
48,641
-4,790
| -9% | -$334K | 0.03% | 423 |
|
|
2013
Q3 | $2.77M | Buy |
53,431
+16,630
| +45% | +$861K | 0.03% | 419 |
|
|
2013
Q2 | $2.21M | Buy |
+36,801
| New | +$2.21M | 0.03% | 431 |
|