IKOS CIF’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,543
| Closed | -$489K | – | 158 |
|
|
2016
Q1 | $489K | Buy |
4,543
+1,457
| +47% | +$157K | 1.19% | 27 |
|
|
2015
Q4 | $388K | Buy |
3,086
+1,000
| +48% | +$126K | 1.19% | 18 |
|
|
2015
Q3 | $253K | Buy |
+2,086
| New | +$253K | 0.74% | 51 |
|
|
2015
Q2 | – | Sell |
-2,482
| Closed | -$233K | – | 250 |
|
|
2015
Q1 | $233K | Sell |
2,482
-650
| -21% | -$61K | 0.54% | 90 |
|
|
2014
Q4 | $272K | Buy |
+3,132
| New | +$272K | 0.46% | 114 |
|