GLG Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,310
| Closed | -$402K | – | 419 |
|
|
2017
Q1 | $402K | Buy |
+9,310
| New | +$402K | 0.02% | 325 |
|
|
2015
Q4 | – | Sell |
-34,964
| Closed | -$2.2M | – | 501 |
|
|
2015
Q3 | $2.2M | Buy |
+34,964
| New | +$2.2M | 0.06% | 253 |
|
|
2014
Q3 | – | Sell |
-15,929
| Closed | -$1.73M | – | 425 |
|
|
2014
Q2 | $1.73M | Buy |
+15,929
| New | +$1.73M | 0.04% | 236 |
|