Alyeska Investment Group’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-356,624
| Closed | -$9.47M | – | 542 |
|
|
2015
Q3 | $9.47M | Sell |
356,624
-424,559
| -54% | -$11.3M | 0.11% | 206 |
|
|
2015
Q2 | $24.3M | Buy |
781,183
+581,383
| +291% | +$18.1M | 0.28% | 123 |
|
|
2015
Q1 | $6.03M | Sell |
199,800
-101,123
| -34% | -$3.05M | 0.08% | 256 |
|
|
2014
Q4 | $8.96M | Buy |
+300,923
| New | +$8.96M | 0.15% | 207 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.62M | – | 333 |
|
|
2013
Q2 | $1.62M | Buy |
+50,000
| New | +$1.62M | 0.08% | 180 |
|