Anchor Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207
| Closed | -$267K | – | 283 |
|
|
2016
Q1 | $267K | Sell |
207
-5
| -2% | -$6.45K | 0.01% | 254 |
|
|
2015
Q4 | $270K | Sell |
212
-710
| -77% | -$904K | 0.01% | 264 |
|
|
2015
Q3 | $1.14M | Sell |
922
-550
| -37% | -$680K | 0.03% | 165 |
|
|
2015
Q2 | $1.7M | Sell |
1,472
-136
| -8% | -$157K | 0.04% | 156 |
|
|
2015
Q1 | $1.87M | Buy |
+1,608
| New | +$1.87M | 0.04% | 155 |
|