Park Avenue Institutional Advisers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-712
| Closed | -$46K | – | 378 |
|
|
2016
Q2 | $46K | Hold |
712
| – | – | 0.04% | 436 |
|
|
2016
Q1 | $47K | Sell |
712
-25
| -3% | -$1.65K | 0.04% | 435 |
|
|
2015
Q4 | $63K | Sell |
737
-15
| -2% | -$1.28K | 0.05% | 373 |
|
|
2015
Q3 | $47K | Hold |
752
| – | – | 0.04% | 432 |
|
|
2015
Q2 | $66K | Buy |
+752
| New | +$66K | 0.05% | 377 |
|