Arbor Capital Management (Minnesota)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,796
| Closed | -$4.84M | – | 151 |
|
|
2015
Q4 | $4.84M | Sell |
3,796
-1,558
| -29% | -$1.99M | 1.1% | 23 |
|
|
2015
Q3 | $6.62M | Buy |
5,354
+288
| +6% | +$356K | 1.47% | 7 |
|
|
2015
Q2 | $5.83M | Sell |
5,066
-108
| -2% | -$124K | 1.1% | 19 |
|
|
2015
Q1 | $6.02M | Buy |
5,174
+10
| +0.2% | +$11.6K | 0.72% | 78 |
|
|
2014
Q4 | $5.89M | Sell |
5,164
-7
| -0.1% | -$7.98K | 0.75% | 76 |
|
|
2014
Q3 | $5.99M | Buy |
5,171
+113
| +2% | +$131K | 0.74% | 73 |
|
|
2014
Q2 | $6.09M | Buy |
5,058
+32
| +0.6% | +$38.5K | 0.68% | 84 |
|
|
2014
Q1 | $5.99M | Sell |
5,026
-1,524
| -23% | -$1.82M | 0.63% | 82 |
|
|
2013
Q4 | $7.61M | Hold |
6,550
| – | – | 0.63% | 71 |
|
|
2013
Q3 | $6.7M | Sell |
6,550
-206
| -3% | -$211K | 0.57% | 72 |
|
|
2013
Q2 | $5.59M | Buy |
+6,756
| New | +$5.59M | 0.45% | 87 |
|