AGC
Angelo Gordon & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,550
| Closed | -$13M | – | 79 |
|
|
2018
Q4 | $13M | Sell |
7,550
-2,600
| -26% | -$4.48M | 0.82% | 23 |
|
|
2018
Q3 | $20.1M | Sell |
10,150
-2,050
| -17% | -$4.07M | 1.58% | 18 |
|
|
2018
Q2 | $24.7M | Buy |
12,200
+800
| +7% | +$1.62M | 1.58% | 18 |
|
|
2018
Q1 | $23.7M | Sell |
11,400
-200
| -2% | -$416K | 1.25% | 20 |
|
|
2017
Q4 | $20.2M | Hold |
11,600
| – | – | 1.11% | 22 |
|
|
2017
Q3 | $21.2M | Buy |
11,600
+2,200
| +23% | +$4.03M | 0.99% | 29 |
|
|
2017
Q2 | $17.6M | Hold |
9,400
| – | – | 0.86% | 29 |
|
|
2017
Q1 | $16.7M | Buy |
9,400
+4,800
| +104% | +$8.54M | 1.02% | 29 |
|
|
2016
Q4 | $6.74M | Buy |
4,600
+3,400
| +283% | +$4.98M | 0.5% | 46 |
|
|
2016
Q3 | $1.77M | Buy |
+1,200
| New | +$1.77M | 0.13% | 56 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$6.28M | – | 60 |
|
|
2013
Q4 | $6.28M | Sell |
5,400
-1,500
| -22% | -$1.74M | 0.49% | 36 |
|
|
2013
Q3 | $6.98M | Sell |
6,900
-800
| -10% | -$809K | 0.45% | 40 |
|
|
2013
Q2 | $6.37M | Buy |
+7,700
| New | +$6.37M | 0.45% | 42 |
|