AllianceBernstein’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,855,978
| Closed | -$75.8M | – | 2981 |
|
|
2015
Q3 | $75.8M | Buy |
2,855,978
+146,074
| +5% | +$4.3M | 0.07% | 312 |
|
|
2015
Q2 | $84.3M | Sell |
2,709,904
-131,515
| -5% | -$3.92M | 0.07% | 313 |
|
|
2015
Q1 | $85.7M | Sell |
2,841,419
-92,343
| -3% | -$2.67M | 0.07% | 313 |
|
|
2014
Q4 | $87.4M | Buy |
2,933,762
+475,624
| +19% | +$15M | 0.07% | 293 |
|
|
2014
Q3 | $87.3M | Sell |
2,458,138
-173,591
| -7% | -$5.8M | 0.07% | 291 |
|
|
2014
Q2 | $91.6M | Sell |
2,631,729
-997,226
| -27% | -$32.8M | 0.08% | 291 |
|
|
2014
Q1 | $137M | Buy |
3,628,955
+259,034
| +8% | +$10.9M | 0.12% | 208 |
|
|
2013
Q4 | $138M | Sell |
3,369,921
-107,555
| -3% | -$3.67M | 0.12% | 197 |
|
|
2013
Q3 | $97.4M | Buy |
3,477,476
+372,302
| +12% | +$11.5M | 0.1% | 235 |
|
|
2013
Q2 | $100M | Buy |
+3,105,174
| New | +$95.2M | 0.11% | 212 |
|