SAM
Shamrock Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-720
| Closed | -$33K | – | 262 |
|
|
2019
Q2 | $33K | Hold |
720
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $37K | Hold |
720
| – | – | 0.03% | 139 |
|
|
2018
Q4 | $39K | Hold |
720
| – | – | 0.06% | 112 |
|
|
2018
Q3 | $37K | Hold |
720
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $40K | Buy |
+720
| New | +$40K | 0.02% | 158 |
|