ACM
Apex Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.72M | Sell |
2,884
-344
| -11% | -$443K | 0.08% | 167 |
|
|
2015
Q4 | $4.12M | Buy |
3,228
+51
| +2% | +$65K | 0.09% | 158 |
|
|
2015
Q3 | $3.93M | Sell |
3,177
-270
| -8% | -$334K | 0.09% | 161 |
|
|
2015
Q2 | $3.97M | Sell |
3,447
-29
| -0.8% | -$33.4K | 0.08% | 163 |
|
|
2015
Q1 | $4.05M | Sell |
3,476
-325
| -9% | -$378K | 0.1% | 164 |
|
|
2014
Q4 | $4.33M | Sell |
3,801
-9
| -0.2% | -$10.3K | 0.12% | 150 |
|
|
2014
Q3 | $4.41M | Sell |
3,810
-1,834
| -32% | -$2.12M | 0.13% | 125 |
|
|
2014
Q2 | $6.79M | Sell |
5,644
-190
| -3% | -$229K | 0.21% | 91 |
|
|
2014
Q1 | $6.95M | Buy |
5,834
+158
| +3% | +$188K | 0.25% | 85 |
|
|
2013
Q4 | $6.6M | Sell |
5,676
-601
| -10% | -$699K | 0.25% | 85 |
|
|
2013
Q3 | $6.35M | Sell |
6,277
-1,763
| -22% | -$1.78M | 0.28% | 78 |
|
|
2013
Q2 | $6.65M | Buy |
+8,040
| New | +$6.65M | 0.32% | 88 |
|