TCW Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,180
| Closed | -$472K | – | 597 |
|
|
2016
Q4 | $472K | Sell |
10,180
-22,853
| -69% | -$1.06M | ﹤0.01% | 634 |
|
|
2016
Q3 | $2.09M | Buy |
33,033
+5,767
| +21% | +$364K | 0.02% | 322 |
|
|
2016
Q2 | $1.75M | Sell |
27,266
-12,010
| -31% | -$773K | 0.01% | 353 |
|
|
2016
Q1 | $2.61M | Sell |
39,276
-11,092
| -22% | -$738K | 0.02% | 284 |
|
|
2015
Q4 | $4.29M | Sell |
50,368
-5,549
| -10% | -$473K | 0.03% | 207 |
|
|
2015
Q3 | $3.53M | Sell |
55,917
-63,768
| -53% | -$4.02M | 0.03% | 231 |
|
|
2015
Q2 | $10.4M | Sell |
119,685
-36,855
| -24% | -$3.21M | 0.07% | 163 |
|
|
2015
Q1 | $13M | Sell |
156,540
-30,217
| -16% | -$2.51M | 0.06% | 209 |
|
|
2014
Q4 | $13.9M | Buy |
186,757
+104,953
| +128% | +$7.84M | 0.06% | 215 |
|
|
2014
Q3 | $7.48M | Buy |
81,804
+26,054
| +47% | +$2.38M | 0.03% | 383 |
|
|
2014
Q2 | $6.06M | Buy |
55,750
+600
| +1% | +$65.2K | 0.02% | 446 |
|
|
2014
Q1 | $5M | Buy |
55,150
+350
| +0.6% | +$31.7K | 0.02% | 486 |
|
|
2013
Q4 | $4.54M | Sell |
54,800
-250
| -0.5% | -$20.7K | 0.02% | 514 |
|
|
2013
Q3 | $4.18M | Buy |
55,050
+950
| +2% | +$72K | 0.02% | 541 |
|
|
2013
Q2 | $3.29M | Buy |
+54,100
| New | +$3.29M | 0.02% | 551 |
|