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F&C Asset Management’s Expedia Group EXPE Stock Holding History

F&C Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$541K Sell
7,457
-151,438
-95% -$11M 0.01% 638
2013
Q4 		$11.1M Sell
158,895
-212,371
-57% -$14.8M 0.14% 226
2013
Q3 		$19.2M Sell
371,266
-67,749
-15% -$3.51M 0.25% 117
2013
Q2 		$26.4M Buy
+439,015
New +$26.4M 0.36% 63