New York Life Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9K | Sell |
72
-836
| -92% | -$105K | 0.44% | 62 |
|
|
2016
Q4 | $103K | Sell |
908
-31
| -3% | -$3.52K | 0.49% | 74 |
|
|
2016
Q3 | $110K | Buy |
939
+98
| +12% | +$11.5K | 0.54% | 52 |
|
|
2016
Q2 | $89K | Sell |
841
-203
| -19% | -$21.5K | 0.43% | 83 |
|
|
2016
Q1 | $113K | Buy |
1,044
+87
| +9% | +$9.42K | 0.49% | 60 |
|
|
2015
Q4 | $119K | Sell |
957
-27
| -3% | -$3.36K | 0.51% | 64 |
|
|
2015
Q3 | $116K | Sell |
984
-181
| -16% | -$21.3K | 0.52% | 63 |
|
|
2015
Q2 | $127K | Sell |
1,165
-179
| -13% | -$19.5K | 0.53% | 60 |
|
|
2015
Q1 | $127K | Sell |
1,344
-52
| -4% | -$4.91K | 0.51% | 75 |
|
|
2014
Q4 | $119K | Buy |
1,396
+8
| +0.6% | +$682 | 0.47% | 84 |
|
|
2014
Q3 | $122K | Sell |
1,388
-162
| -10% | -$14.2K | 0.5% | 77 |
|
|
2014
Q2 | $122K | Buy |
1,550
+40
| +3% | +$3.15K | 0.51% | 74 |
|
|
2014
Q1 | $109K | Sell |
1,510
-116
| -7% | -$8.37K | 0.48% | 80 |
|
|
2013
Q4 | $113K | Sell |
1,626
-362
| -18% | -$25.2K | 0.51% | 62 |
|
|
2013
Q3 | $103K | Buy |
1,988
+173
| +10% | +$8.96K | 0.52% | 67 |
|
|
2013
Q2 | $109K | Buy |
+1,815
| New | +$109K | 0.5% | 71 |
|