First Allied Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,111
| Closed | -$1.43M | – | 40 |
|
|
2015
Q1 | $1.43M | Buy |
15,111
+2,087
| +16% | +$197K | 0.2% | 111 |
|
|
2014
Q4 | $1.12M | Buy |
13,024
+647
| +5% | +$55.5K | 0.16% | 121 |
|
|
2014
Q3 | $1.09M | Buy |
12,377
+1,064
| +9% | +$94K | 0.15% | 138 |
|
|
2014
Q2 | $893K | Buy |
11,313
+495
| +5% | +$39.1K | 0.13% | 131 |
|
|
2014
Q1 | $789K | Sell |
10,818
-327
| -3% | -$23.8K | 0.11% | 128 |
|
|
2013
Q4 | $768K | Buy |
11,145
+16
| +0.1% | +$1.1K | 0.11% | 125 |
|
|
2013
Q3 | $586K | Buy |
11,129
+301
| +3% | +$15.8K | 0.09% | 132 |
|
|
2013
Q2 | $659K | Buy |
+10,828
| New | +$659K | 0.09% | 138 |
|