LMAM
Legg Mason Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,610
| Closed | -$382K | – | 147 |
|
|
2019
Q4 | $382K | Sell |
12,610
-2,090
| -14% | -$63.3K | 0.41% | 108 |
|
|
2019
Q3 | $569K | Hold |
14,700
| – | – | 0.61% | 88 |
|
|
2019
Q2 | $681K | Hold |
14,700
| – | – | 0.77% | 57 |
|
|
2019
Q1 | $757K | Sell |
14,700
-400
| -3% | -$20.6K | 0.89% | 45 |
|
|
2018
Q4 | $815K | Buy |
+15,100
| New | +$815K | 1.02% | 34 |
|