Lord, Abbett & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,063
| Closed | -$5.16M | – | 848 |
|
|
2017
Q4 | $5.16M | Sell |
43,063
-20,827
| -33% | -$2.49M | 0.01% | 752 |
|
|
2017
Q3 | $9.2M | Sell |
63,890
-11,822
| -16% | -$1.7M | 0.03% | 651 |
|
|
2017
Q2 | $11.3M | Sell |
75,712
-15,338
| -17% | -$2.28M | 0.03% | 604 |
|
|
2017
Q1 | $11.5M | Sell |
91,050
-224,033
| -71% | -$28.3M | 0.03% | 559 |
|
|
2016
Q4 | $35.7M | Buy |
315,083
+231,779
| +278% | +$26.3M | 0.11% | 279 |
|
|
2016
Q3 | $9.72M | Buy |
83,304
+44,992
| +117% | +$5.25M | 0.03% | 593 |
|
|
2016
Q2 | $4.07M | Sell |
38,312
-18,832
| -33% | -$2M | 0.01% | 754 |
|
|
2016
Q1 | $6.16M | Sell |
57,144
-828
| -1% | -$89.3K | 0.02% | 658 |
|
|
2015
Q4 | $7.21M | Sell |
57,972
-24,722
| -30% | -$3.07M | 0.02% | 664 |
|
|
2015
Q3 | $9.73M | Sell |
82,694
-17,883
| -18% | -$2.1M | 0.03% | 593 |
|
|
2015
Q2 | $11M | Sell |
100,577
-48,454
| -33% | -$5.3M | 0.03% | 623 |
|
|
2015
Q1 | $14M | Buy |
149,031
+24,824
| +20% | +$2.34M | 0.04% | 553 |
|
|
2014
Q4 | $10.6M | Buy |
124,207
+22,633
| +22% | +$1.93M | 0.03% | 602 |
|
|
2014
Q3 | $8.9M | Buy |
+101,574
| New | +$8.9M | 0.02% | 627 |
|