PartnerRe Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-794
| Closed | -$86K | – | 143 |
|
|
2016
Q1 | $86K | Hold |
794
| – | – | 0.04% | 313 |
|
|
2015
Q4 | $99K | Sell |
794
-1,017
| -56% | -$127K | 0.05% | 281 |
|
|
2015
Q3 | $213K | Buy |
1,811
+10
| +0.6% | +$1.18K | 0.04% | 335 |
|
|
2015
Q2 | $197K | Sell |
1,801
-301
| -14% | -$32.9K | 0.04% | 373 |
|
|
2015
Q1 | $198K | Hold |
2,102
| – | – | 0.03% | 409 |
|
|
2014
Q4 | $179K | Buy |
2,102
+286
| +16% | +$24.4K | 0.03% | 430 |
|
|
2014
Q3 | $159K | Sell |
1,816
-366
| -17% | -$32K | 0.03% | 417 |
|
|
2014
Q2 | $172K | Sell |
2,182
-290
| -12% | -$22.9K | 0.03% | 433 |
|
|
2014
Q1 | $179K | Sell |
2,472
-7
| -0.3% | -$507 | 0.03% | 437 |
|
|
2013
Q4 | $173K | Sell |
2,479
-260
| -9% | -$18.1K | 0.03% | 439 |
|
|
2013
Q3 | $142K | Buy |
2,739
+47
| +2% | +$2.44K | 0.02% | 457 |
|
|
2013
Q2 | $162K | Buy |
+2,692
| New | +$162K | 0.03% | 446 |
|