RAM
RWC Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,338
| Closed | -$3.08M | – | 130 |
|
|
2018
Q2 | $3.08M | Buy |
55,338
+3,100
| +6% | +$173K | 0.15% | 111 |
|
|
2018
Q1 | $2.14M | Buy |
52,238
+1,400
| +3% | +$57.3K | 0.11% | 123 |
|
|
2017
Q4 | $1.75M | Buy |
50,838
+2,770
| +6% | +$95.4K | 0.09% | 119 |
|
|
2017
Q3 | $1.95M | Buy |
48,068
+7,304
| +18% | +$296K | 0.11% | 112 |
|
|
2017
Q2 | $1.56M | Buy |
40,764
+2,134
| +6% | +$81.6K | 0.09% | 122 |
|
|
2017
Q1 | $1.67M | Buy |
38,630
+15,005
| +64% | +$648K | 0.1% | 124 |
|
|
2016
Q4 | $1.1M | Buy |
23,625
+3,848
| +19% | +$179K | 0.07% | 132 |
|
|
2016
Q3 | $1.25M | Buy |
19,777
+4,764
| +32% | +$301K | 0.08% | 133 |
|
|
2016
Q2 | $965K | Buy |
15,013
+10,408
| +226% | +$669K | 0.06% | 122 |
|
|
2016
Q1 | $306K | Sell |
4,605
-102,278
| -96% | -$6.8M | 0.02% | 136 |
|
|
2015
Q4 | $9.11M | Buy |
106,883
+97,086
| +991% | +$8.28M | 0.62% | 55 |
|
|
2015
Q3 | $618K | Buy |
9,797
+5,148
| +111% | +$325K | 0.05% | 124 |
|
|
2015
Q2 | $405K | Sell |
4,649
-9,458
| -67% | -$824K | 0.03% | 130 |
|
|
2015
Q1 | $1.17M | Hold |
14,107
| – | – | 0.1% | 88 |
|
|
2014
Q4 | $1.05M | Sell |
14,107
-17,255
| -55% | -$1.29M | 0.08% | 106 |
|
|
2014
Q3 | $2.87M | Buy |
31,362
+1,487
| +5% | +$136K | 0.28% | 72 |
|
|
2014
Q2 | $3.25M | Buy |
29,875
+1,568
| +6% | +$170K | 0.29% | 65 |
|
|
2014
Q1 | $2.56M | Buy |
28,307
+9,794
| +53% | +$887K | 0.23% | 66 |
|
|
2013
Q4 | $1.53M | Buy |
18,513
+13,670
| +282% | +$1.13M | 0.16% | 76 |
|
|
2013
Q3 | $367K | Sell |
4,843
-5,907
| -55% | -$448K | 0.04% | 84 |
|
|
2013
Q2 | $654K | Buy |
+10,750
| New | +$654K | 0.08% | 93 |
|