Amundi Asset Management US’s HOMEAWAY INC COM AWAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-481,560
| Closed | -$12.8M | – | 618 |
|
2015
Q3 | $12.8M | Sell |
481,560
-1,310
| -0.3% | -$34.8K | 0.05% | 279 |
|
2015
Q2 | $15M | Sell |
482,870
-1,958
| -0.4% | -$60.9K | 0.05% | 288 |
|
2015
Q1 | $14.6M | Sell |
484,828
-2,756
| -0.6% | -$83.1K | 0.05% | 299 |
|
2014
Q4 | $14.5M | Buy |
487,584
+132,107
| +37% | +$3.93M | 0.05% | 300 |
|
2014
Q3 | $12.6M | Buy |
355,477
+94,373
| +36% | +$3.35M | 0.05% | 309 |
|
2014
Q2 | $9.09M | Sell |
261,104
-12,519
| -5% | -$436K | 0.03% | 364 |
|
2014
Q1 | $10.3M | Sell |
273,623
-7,523
| -3% | -$283K | 0.04% | 331 |
|
2013
Q4 | $11.5M | Sell |
281,146
-12,890
| -4% | -$527K | 0.04% | 312 |
|
2013
Q3 | $8.23M | Sell |
294,036
-3,399
| -1% | -$95.2K | 0.03% | 365 |
|
2013
Q2 | $9.62M | Buy |
+297,435
| New | +$9.62M | 0.04% | 335 |
|