Secor Capital Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,406
| Closed | -$672K | – | 547 |
|
|
2017
Q3 | $672K | Sell |
54,406
-83,496
| -61% | -$1.03M | 0.06% | 267 |
|
|
2017
Q2 | $1.6M | Buy |
137,902
+83,732
| +155% | +$971K | 0.15% | 171 |
|
|
2017
Q1 | $764K | Buy |
+54,170
| New | +$764K | 0.08% | 241 |
|
|
2016
Q4 | – | Sell |
-348,661
| Closed | -$7.62M | – | 561 |
|
|
2016
Q3 | $7.62M | Buy |
+348,661
| New | +$7.62M | 0.83% | 10 |
|
|
2015
Q3 | – | Sell |
-9,234
| Closed | -$298K | – | 603 |
|
|
2015
Q2 | $298K | Buy |
+9,234
| New | +$298K | 0.11% | 301 |
|