Managed Account Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $29M | Sell |
265,283
-161,688
| -38% | -$17.7M | 0.02% | 578 |
|
|
2015
Q1 | $40.2M | Buy |
426,971
+33,235
| +8% | +$3.13M | 0.04% | 469 |
|
|
2014
Q4 | $33.6M | Buy |
393,736
+25,755
| +7% | +$2.2M | 0.03% | 499 |
|
|
2014
Q3 | $32.2M | Buy |
367,981
+112
| +0% | +$9.81K | 0.04% | 491 |
|
|
2014
Q2 | $29M | Buy |
367,869
+14,043
| +4% | +$1.11M | 0.03% | 522 |
|
|
2014
Q1 | $25.7M | Buy |
353,826
+16,651
| +5% | +$1.21M | 0.03% | 566 |
|
|
2013
Q4 | $23.5M | Buy |
337,175
+80,327
| +31% | +$5.6M | 0.03% | 593 |
|
|
2013
Q3 | $13.3M | Sell |
256,848
-51,348
| -17% | -$2.66M | 0.02% | 778 |
|
|
2013
Q2 | $18.5M | Buy |
+308,196
| New | +$18.5M | 0.03% | 604 |
|