Oakbrook Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,700
| Closed | -$245K | – | 582 |
|
2017
Q3 | $245K | Buy |
+1,700
| New | +$245K | 0.02% | 505 |
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$1.35M | – | 555 |
|
2015
Q1 | $1.35M | Sell |
14,300
-500
| -3% | -$47.1K | 0.07% | 248 |
|
2014
Q4 | $1.26M | Buy |
14,800
+100
| +0.7% | +$8.53K | 0.07% | 255 |
|
2014
Q3 | $1.29M | Sell |
14,700
-17,950
| -55% | -$1.57M | 0.07% | 250 |
|
2014
Q2 | $2.57M | Buy |
32,650
+2,200
| +7% | +$173K | 0.08% | 251 |
|
2014
Q1 | $2.21M | Buy |
30,450
+11,750
| +63% | +$852K | 0.07% | 269 |
|
2013
Q4 | $1.3M | Sell |
18,700
-1,650
| -8% | -$115K | 0.04% | 326 |
|
2013
Q3 | $1.05M | Buy |
20,350
+400
| +2% | +$20.7K | 0.03% | 333 |
|
2013
Q2 | $1.2M | Buy |
+19,950
| New | +$1.2M | 0.03% | 339 |
|