Allianz Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-806,860
| Closed | -$21.4M | – | 2067 |
|
|
2015
Q3 | $21.4M | Sell |
806,860
-52,720
| -6% | -$1.4M | 0.03% | 621 |
|
|
2015
Q2 | $26.8M | Sell |
859,580
-225,225
| -21% | -$7.01M | 0.03% | 589 |
|
|
2015
Q1 | $32.7M | Sell |
1,084,805
-128,118
| -11% | -$3.87M | 0.04% | 472 |
|
|
2014
Q4 | $36.1M | Sell |
1,212,923
-125,427
| -9% | -$3.74M | 0.04% | 440 |
|
|
2014
Q3 | $47.5M | Sell |
1,338,350
-45,880
| -3% | -$1.63M | 0.06% | 359 |
|
|
2014
Q2 | $48.2M | Sell |
1,384,230
-22,100
| -2% | -$770K | 0.06% | 347 |
|
|
2014
Q1 | $53M | Buy |
1,406,330
+728,565
| +107% | +$27.4M | 0.06% | 336 |
|
|
2013
Q4 | $27.7M | Buy |
+677,765
| New | +$27.7M | 0.04% | 462 |
|