Herndon Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 327 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-395
| Closed | -$49K | – | 191 |
|
|
2015
Q4 | $49K | Buy |
+395
| New | +$49K | ﹤0.01% | 159 |
|
|
2015
Q1 | – | Sell |
-194
| Closed | -$17K | – | 211 |
|
|
2014
Q4 | $17K | Buy |
+194
| New | +$17K | ﹤0.01% | 146 |
|