FHAM
Folger Hill Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$13.7M | – | 169 |
|
|
2017
Q3 | $13.7M | Hold |
95,000
| – | – | 1.19% | 14 |
|
|
2017
Q2 | $14.2M | Sell |
95,000
-25,000
| -21% | -$3.72M | 1.27% | 15 |
|
|
2017
Q1 | $15.1M | Buy |
120,000
+20,000
| +20% | +$2.52M | 1.21% | 10 |
|
|
2016
Q4 | $11.3M | Buy |
+100,000
| New | +$11.3M | 1.02% | 24 |
|
|
2016
Q1 | – | Sell |
-71,421
| Closed | -$8.88M | – | 172 |
|
|
2015
Q4 | $8.88M | Buy |
+71,421
| New | +$8.88M | 0.54% | 51 |
|