PAM
PT Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,193
| Closed | -$565K | – | 83 |
|
|
2016
Q4 | $565K | Buy |
12,193
+2,600
| +27% | +$120K | 0.14% | 11 |
|
|
2016
Q3 | $606K | Buy |
9,593
+6,500
| +210% | +$411K | 0.14% | 14 |
|
|
2016
Q2 | $199K | Sell |
3,093
-20,607
| -87% | -$1.33M | 0.03% | 40 |
|
|
2016
Q1 | $1.58M | Buy |
+23,700
| New | +$1.58M | 0.4% | 5 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$309K | – | 108 |
|
|
2015
Q3 | $309K | Buy |
+4,900
| New | +$309K | 0.07% | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$67K | – | 97 |
|
|
2014
Q4 | $67K | Buy |
+900
| New | +$67K | 0.02% | 60 |
|