Stonehage Fleming (UK)’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.13M Sell
17,100
-2,000
-10% -$249K 0.97% 43
2015
Q3
$2.25M Sell
19,100
-1,700
-8% -$200K 1.07% 14
2015
Q2
$2.27M Sell
20,800
-2,100
-9% -$230K 1.02% 19
2015
Q1
$2.16M Buy
22,900
+1,600
+8% +$151K 1% 24
2014
Q4
$1.82M Sell
21,300
-1,600
-7% -$137K 0.89% 58
2014
Q3
$2.01M Buy
+22,900
New +$2.01M 0.89% 43