Liberty Mutual Group Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,283
| Closed | -$219K | – | 721 |
|
|
2018
Q3 | $219K | Hold |
4,283
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $239K | Buy |
+4,283
| New | +$239K | 0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-7,348
| Closed | -$282K | – | 959 |
|
|
2017
Q2 | $282K | Buy |
7,348
+998
| +16% | +$38.3K | 0.01% | 936 |
|
|
2017
Q1 | $274K | Sell |
6,350
-2,081
| -25% | -$89.8K | 0.01% | 969 |
|
|
2016
Q4 | $391K | Buy |
8,431
+1,319
| +19% | +$61.2K | 0.01% | 957 |
|
|
2016
Q3 | $450K | Sell |
7,112
-776
| -10% | -$49.1K | 0.02% | 914 |
|
|
2016
Q2 | $507K | Buy |
7,888
+656
| +9% | +$42.2K | 0.02% | 896 |
|
|
2016
Q1 | $481K | Buy |
7,232
+609
| +9% | +$40.5K | 0.02% | 885 |
|
|
2015
Q4 | $565K | Sell |
6,623
-14,733
| -69% | -$1.26M | 0.02% | 822 |
|
|
2015
Q3 | $1.35M | Buy |
21,356
+2,782
| +15% | +$175K | 0.05% | 738 |
|
|
2015
Q2 | $1.62M | Sell |
18,574
-5,495
| -23% | -$479K | 0.06% | 615 |
|
|
2015
Q1 | $2M | Sell |
24,069
-1,894
| -7% | -$158K | 0.06% | 581 |
|
|
2014
Q4 | $1.94M | Buy |
25,963
+8,426
| +48% | +$629K | 0.06% | 590 |
|
|
2014
Q3 | $1.6M | Sell |
17,537
-691
| -4% | -$63.2K | 0.05% | 656 |
|
|
2014
Q2 | $1.98M | Sell |
18,228
-1,804
| -9% | -$196K | 0.06% | 488 |
|
|
2014
Q1 | $1.82M | Buy |
20,032
+3,404
| +20% | +$308K | 0.06% | 535 |
|
|
2013
Q4 | $1.38M | Buy |
16,628
+9,893
| +147% | +$820K | 0.05% | 612 |
|
|
2013
Q3 | $511K | Buy |
6,735
+1,466
| +28% | +$111K | 0.02% | 884 |
|
|
2013
Q2 | $320K | Buy |
+5,269
| New | +$320K | 0.01% | 934 |
|