Shepherd Kaplan Krochuk’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,872
| Closed | -$305K | – | 364 |
|
|
2016
Q2 | $305K | Hold |
2,872
| – | – | 0.08% | 176 |
|
|
2016
Q1 | $310K | Hold |
2,872
| – | – | 0.1% | 155 |
|
|
2015
Q4 | $357K | Buy |
2,872
+974
| +51% | +$121K | 0.09% | 148 |
|
|
2015
Q3 | $223K | Sell |
1,898
-51
| -3% | -$5.99K | 0.06% | 226 |
|
|
2015
Q2 | $213K | Buy |
+1,949
| New | +$213K | 0.04% | 281 |
|
|
2014
Q4 | – | Sell |
-3,208
| Closed | -$281K | – | 453 |
|
|
2014
Q3 | $281K | Buy |
+3,208
| New | +$281K | 0.04% | 315 |
|