TAM
Tocqueville Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,645
| Closed | -$293K | – | 855 |
|
|
2016
Q3 | $293K | Sell |
4,645
-17,078
| -79% | -$1.08M | ﹤0.01% | 717 |
|
|
2016
Q2 | $1.4M | Buy |
21,723
+2,246
| +12% | +$144K | 0.02% | 468 |
|
|
2016
Q1 | $1.3M | Buy |
19,477
+6,572
| +51% | +$437K | 0.02% | 461 |
|
|
2015
Q4 | $1.1M | Sell |
12,905
-47,578
| -79% | -$4.06M | 0.01% | 527 |
|
|
2015
Q3 | $3.81M | Sell |
60,483
-4,715
| -7% | -$297K | 0.05% | 331 |
|
|
2015
Q2 | $5.68M | Buy |
65,198
+17,240
| +36% | +$1.5M | 0.07% | 298 |
|
|
2015
Q1 | $3.99M | Buy |
47,958
+44,208
| +1,179% | +$3.68M | 0.05% | 345 |
|
|
2014
Q4 | $280K | Sell |
3,750
-2,400
| -39% | -$179K | ﹤0.01% | 825 |
|
|
2014
Q3 | $562K | Sell |
6,150
-900
| -13% | -$82.2K | 0.01% | 591 |
|
|
2014
Q2 | $766K | Buy |
7,050
+3,350
| +91% | +$364K | 0.01% | 633 |
|
|
2014
Q1 | $335K | Buy |
3,700
+3,300
| +825% | +$299K | ﹤0.01% | 674 |
|
|
2013
Q4 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1099 |
|