IIM
Ivory Investment Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-803,150
| Closed | -$96.2M | – | 59 |
|
|
2017
Q4 | $96.2M | Sell |
803,150
-56,207
| -7% | -$6.73M | 5.5% | 2 |
|
|
2017
Q3 | $124M | Buy |
859,357
+130,215
| +18% | +$18.7M | 6.15% | 2 |
|
|
2017
Q2 | $109M | Sell |
729,142
-582,029
| -44% | -$86.7M | 4.05% | 5 |
|
|
2017
Q1 | $165M | Buy |
1,311,171
+243,319
| +23% | +$30.7M | 5.85% | 2 |
|
|
2016
Q4 | $121M | Buy |
1,067,852
+417,754
| +64% | +$47.3M | 4.95% | 5 |
|
|
2016
Q3 | $75.9M | Sell |
650,098
-1,092,521
| -63% | -$128M | 2.17% | 14 |
|
|
2016
Q2 | $185M | Sell |
1,742,619
-159,252
| -8% | -$16.9M | 5.12% | 1 |
|
|
2016
Q1 | $205M | Buy |
1,901,871
+1,357,448
| +249% | +$146M | 7.14% | 1 |
|
|
2015
Q4 | $67.7M | Buy |
544,423
+131,961
| +32% | +$16.4M | 1.81% | 22 |
|
|
2015
Q3 | $48.5M | Buy |
412,462
+191,195
| +86% | +$22.5M | 1.3% | 26 |
|
|
2015
Q2 | $24.2M | Buy |
+221,267
| New | +$24.2M | 0.59% | 48 |
|
|
2014
Q2 | – | Sell |
-17,332
| Closed | -$1.26M | – | 118 |
|
|
2014
Q1 | $1.26M | Buy |
17,332
+3,956
| +30% | +$287K | 0.05% | 160 |
|
|
2013
Q4 | $932K | Sell |
13,376
-25,513
| -66% | -$1.78M | 0.05% | 171 |
|
|
2013
Q3 | $2.02M | Sell |
38,889
-417,339
| -91% | -$21.6M | 0.1% | 85 |
|
|
2013
Q2 | $27.4M | Buy |
+456,228
| New | +$27.4M | 1.13% | 20 |
|