Arrowgrass Capital Partners (US)’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,069
| Closed | -$1.81M | – | 338 |
|
|
2015
Q2 | $1.81M | Sell |
58,069
-82,554
| -59% | -$2.57M | 0.03% | 165 |
|
|
2015
Q1 | $4.24M | Buy |
140,623
+15,283
| +12% | +$461K | 0.07% | 104 |
|
|
2014
Q4 | $3.73M | Sell |
125,340
-26,463
| -17% | -$788K | 0.07% | 126 |
|
|
2014
Q3 | $5.39M | Buy |
151,803
+47,461
| +45% | +$1.68M | 0.13% | 84 |
|
|
2014
Q2 | $3.63M | Buy |
104,342
+10,642
| +11% | +$371K | 0.11% | 94 |
|
|
2014
Q1 | $3.53M | Buy |
+93,700
| New | +$3.53M | 0.14% | 104 |
|