AWAY
AllianceBernstein’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,855,978
| Closed | -$75.8M | – | 2968 |
|
|
2015
Q3 | $75.8M | Buy |
2,855,978
+146,074
| +5% | +$3.88M | 0.07% | 311 |
|
|
2015
Q2 | $84.3M | Sell |
2,709,904
-131,515
| -5% | -$4.09M | 0.07% | 313 |
|
|
2015
Q1 | $85.7M | Sell |
2,841,419
-92,343
| -3% | -$2.79M | 0.07% | 312 |
|
|
2014
Q4 | $87.4M | Buy |
2,933,762
+475,624
| +19% | +$14.2M | 0.07% | 291 |
|
|
2014
Q3 | $87.3M | Sell |
2,458,138
-173,591
| -7% | -$6.16M | 0.07% | 288 |
|
|
2014
Q2 | $91.6M | Sell |
2,631,729
-997,226
| -27% | -$34.7M | 0.08% | 290 |
|
|
2014
Q1 | $137M | Buy |
3,628,955
+259,034
| +8% | +$9.76M | 0.12% | 207 |
|
|
2013
Q4 | $138M | Sell |
3,369,921
-107,555
| -3% | -$4.4M | 0.12% | 195 |
|
|
2013
Q3 | $97.4M | Buy |
3,477,476
+372,302
| +12% | +$10.4M | 0.1% | 232 |
|
|
2013
Q2 | $100M | Buy |
+3,105,174
| New | +$100M | 0.11% | 210 |
|