Invictus RG’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-899
| Closed | -$13K | – | 876 |
|
|
2017
Q1 | $13K | Sell |
899
-8,817
| -91% | -$127K | 0.01% | 669 |
|
|
2016
Q4 | $146K | Buy |
9,716
+3,538
| +57% | +$53.2K | 0.1% | 356 |
|
|
2016
Q3 | $135K | Sell |
6,178
-14,978
| -71% | -$327K | 0.11% | 349 |
|
|
2016
Q2 | $463K | Buy |
21,156
+15,045
| +246% | +$329K | 0.49% | 47 |
|
|
2016
Q1 | $135K | Buy |
+6,111
| New | +$135K | 0.16% | 247 |
|