ZAM
Zenit Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-302,118
| Closed | -$25.2M | – | 42 |
|
|
2015
Q1 | $25.2M | Sell |
302,118
-439,416
| -59% | -$36.7M | 4.19% | 8 |
|
|
2014
Q4 | $56M | Buy |
741,534
+672,784
| +979% | +$50.8M | 7.71% | 3 |
|
|
2014
Q3 | $6.28M | Buy |
+68,750
| New | +$6.28M | 1.07% | 21 |
|