Lloyds Banking Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-659
| Closed | -$60K | – | 374 |
|
|
2014
Q3 | $60K | Sell |
659
-5
| -0.8% | -$455 | 0.02% | 394 |
|
|
2014
Q2 | $72K | Sell |
664
-468,073
| -100% | -$50.8M | 0.02% | 366 |
|
|
2014
Q1 | $42.5M | Sell |
468,737
-322,522
| -41% | -$29.2M | 0.38% | 78 |
|
|
2013
Q4 | $65.5M | Buy |
791,259
+41,459
| +6% | +$3.43M | 0.59% | 48 |
|
|
2013
Q3 | $56.9M | Sell |
749,800
-798,695
| -52% | -$60.6M | 0.58% | 48 |
|
|
2013
Q2 | $94.3M | Buy |
+1,548,495
| New | +$94.3M | 0.99% | 24 |
|