FNY Managed Accounts’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,512
| Closed | -$101K | – | 790 |
|
|
2017
Q3 | $101K | Buy |
+2,512
| New | +$101K | 0.13% | 95 |
|
|
2017
Q2 | – | Sell |
-1,603
| Closed | -$69K | – | 596 |
|
|
2017
Q1 | $69K | Buy |
+1,603
| New | +$69K | 0.21% | 127 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6.3K | – | 290 |
|
|
2015
Q3 | $6.3K | Buy |
+100
| New | +$6.3K | 0.02% | 271 |
|
|
2015
Q1 | – | Sell |
-15,707
| Closed | -$1.17M | – | 333 |
|
|
2014
Q4 | $1.17M | Buy |
+15,707
| New | +$1.17M | 1.38% | 13 |
|