Ameriprise’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 |
-159,126
| Closed | -$4.22M | – | 3963 |
|
|
2015
Q3 | $4.22M | Sell |
159,126
-540,863
| -77% | -$14.4M | ﹤0.01% | 2127 |
|
|
2015
Q2 | $21.8M | Sell |
699,989
-64,228
| -8% | -$2M | 0.01% | 952 |
|
|
2015
Q1 | $23.1M | Sell |
764,217
-118,715
| -13% | -$3.58M | 0.01% | 919 |
|
|
2014
Q4 | $26.3M | Buy |
882,932
+503,364
| +133% | +$15M | 0.02% | 813 |
|
|
2014
Q3 | $13.5M | Buy |
379,568
+100,998
| +36% | +$3.59M | 0.01% | 1222 |
|
|
2014
Q2 | $9.7M | Buy |
278,570
+31,613
| +13% | +$1.1M | 0.01% | 1564 |
|
|
2014
Q1 | $9.3M | Buy |
246,957
+16,495
| +7% | +$621K | 0.01% | 1579 |
|
|
2013
Q4 | $9.42M | Buy |
230,462
+54,046
| +31% | +$2.21M | 0.01% | 1552 |
|
|
2013
Q3 | $4.94M | Sell |
176,416
-821,023
| -82% | -$23M | ﹤0.01% | 1950 |
|
|
2013
Q2 | $32.3M | Buy |
+997,439
| New | +$32.3M | 0.02% | 715 |
|