I.G. Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.4M | Sell |
113,700
-24,800
| -18% | -$3.57M | 0.08% | 132 |
|
|
2017
Q2 | $20.6M | Buy |
+138,500
| New | +$20.6M | 0.11% | 111 |
|
|
2016
Q4 | – | Sell |
-2,153
| Closed | -$251K | – | 526 |
|
|
2016
Q3 | $251K | Sell |
2,153
-2,932
| -58% | -$342K | ﹤0.01% | 814 |
|
|
2016
Q2 | $541K | Sell |
5,085
-24,505
| -83% | -$2.61M | ﹤0.01% | 749 |
|
|
2016
Q1 | $3.19M | Buy |
29,590
+22,710
| +330% | +$2.45M | 0.01% | 434 |
|
|
2015
Q4 | $855K | Sell |
6,880
-40,614
| -86% | -$5.05M | ﹤0.01% | 674 |
|
|
2015
Q3 | $5.59M | Buy |
47,494
+1,097
| +2% | +$129K | 0.02% | 311 |
|
|
2015
Q2 | $5.07M | Buy |
46,397
+40,469
| +683% | +$4.43M | 0.02% | 358 |
|
|
2015
Q1 | $558K | Buy |
5,928
+3,083
| +108% | +$290K | ﹤0.01% | 727 |
|
|
2014
Q4 | $243K | Hold |
2,845
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $249K | Buy |
2,845
+1,317
| +86% | +$115K | ﹤0.01% | 734 |
|
|
2014
Q2 | $120K | Buy |
+1,528
| New | +$120K | ﹤0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-84,600
| Closed | -$4.38M | – | 857 |
|
|
2013
Q3 | $4.38M | Buy |
84,600
+19,000
| +29% | +$984K | 0.02% | 345 |
|
|
2013
Q2 | $3.95M | Buy |
+65,600
| New | +$3.95M | 0.02% | 359 |
|