PartnerRe Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-757
| Closed | -$50K | – | 372 |
|
|
2016
Q1 | $50K | Hold |
757
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $65K | Sell |
757
-1,287
| -63% | -$111K | 0.03% | 379 |
|
|
2015
Q3 | $129K | Buy |
2,044
+27
| +1% | +$1.7K | 0.02% | 448 |
|
|
2015
Q2 | $176K | Sell |
2,017
-357
| -15% | -$31.2K | 0.03% | 397 |
|
|
2015
Q1 | $197K | Hold |
2,374
| – | – | 0.03% | 412 |
|
|
2014
Q4 | $177K | Buy |
2,374
+335
| +16% | +$25K | 0.03% | 432 |
|
|
2014
Q3 | $186K | Sell |
2,039
-327
| -14% | -$29.8K | 0.04% | 377 |
|
|
2014
Q2 | $257K | Sell |
2,366
-315
| -12% | -$34.2K | 0.05% | 345 |
|
|
2014
Q1 | $243K | Buy |
2,681
+14
| +0.5% | +$1.27K | 0.04% | 377 |
|
|
2013
Q4 | $221K | Sell |
2,667
-176
| -6% | -$14.6K | 0.04% | 388 |
|
|
2013
Q3 | $216K | Sell |
2,843
-342
| -11% | -$26K | 0.04% | 389 |
|
|
2013
Q2 | $194K | Buy |
+3,185
| New | +$194K | 0.03% | 420 |
|