ExxonMobil Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.07M | Sell |
18,730
-817
| -4% | -$90.2K | 0.06% | 350 |
|
|
2017
Q4 | $2.34M | Sell |
19,547
-2,764
| -12% | -$331K | 0.06% | 323 |
|
|
2017
Q3 | $3.21M | Sell |
22,311
-1,030
| -4% | -$148K | 0.08% | 273 |
|
|
2017
Q2 | $3.48M | Sell |
23,341
-3,433
| -13% | -$511K | 0.09% | 262 |
|
|
2017
Q1 | $3.38M | Sell |
26,774
-1,178
| -4% | -$149K | 0.07% | 295 |
|
|
2016
Q4 | $3.17M | Sell |
27,952
-2,812
| -9% | -$319K | 0.07% | 311 |
|
|
2016
Q3 | $3.59M | Buy |
30,764
+421
| +1% | +$49.1K | 0.07% | 297 |
|
|
2016
Q2 | $3.23M | Buy |
30,343
+1,493
| +5% | +$159K | 0.07% | 319 |
|
|
2016
Q1 | $3.11M | Buy |
28,850
+2,470
| +9% | +$266K | 0.07% | 312 |
|
|
2015
Q4 | $3.28M | Buy |
26,380
+3,413
| +15% | +$424K | 0.08% | 278 |
|
|
2015
Q3 | $2.7M | Buy |
22,967
+833
| +4% | +$98K | 0.07% | 316 |
|
|
2015
Q2 | $2.42M | Sell |
22,134
-1,636
| -7% | -$179K | 0.06% | 356 |
|
|
2015
Q1 | $2.24M | Buy |
23,770
+499
| +2% | +$47K | 0.05% | 396 |
|
|
2014
Q4 | $1.99M | Sell |
23,271
-1,039
| -4% | -$88.7K | 0.05% | 414 |
|
|
2014
Q3 | $2.13M | Sell |
24,310
-1,786
| -7% | -$156K | 0.05% | 399 |
|
|
2014
Q2 | $2.06M | Sell |
26,096
-688
| -3% | -$54.2K | 0.05% | 418 |
|
|
2014
Q1 | $1.94M | Sell |
26,784
-22
| -0.1% | -$1.6K | 0.04% | 420 |
|
|
2013
Q4 | $1.87M | Sell |
26,806
-1,757
| -6% | -$122K | 0.04% | 424 |
|
|
2013
Q3 | $1.48M | Buy |
28,563
+2,652
| +10% | +$137K | 0.04% | 441 |
|
|
2013
Q2 | $1.56M | Buy |
+25,911
| New | +$1.56M | 0.04% | 432 |
|