Lombard Odier Asset Management (USA)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-149,089
| Closed | -$5.14M | – | 197 |
|
|
2017
Q4 | $5.14M | Sell |
149,089
-61,455
| -29% | -$2.12M | 0.39% | 53 |
|
|
2017
Q3 | $8.53M | Sell |
210,544
-122,442
| -37% | -$4.96M | 0.61% | 39 |
|
|
2017
Q2 | $12.7M | Buy |
332,986
+269,678
| +426% | +$10.3M | 1.01% | 19 |
|
|
2017
Q1 | $2.73M | Sell |
63,308
-112,812
| -64% | -$4.87M | 0.26% | 82 |
|
|
2016
Q4 | $8.17M | Buy |
176,120
+122,761
| +230% | +$5.69M | 1.04% | 18 |
|
|
2016
Q3 | $3.37M | Buy |
53,359
+19,359
| +57% | +$1.22M | 0.31% | 80 |
|
|
2016
Q2 | $2.19M | Buy |
+34,000
| New | +$2.19M | 0.26% | 92 |
|