Asset Management One’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,381
| Closed | -$1.38M | – | 1424 |
|
|
2015
Q3 | $1.38M | Sell |
53,381
-8,680
| -14% | -$255K | 0.02% | 749 |
|
|
2015
Q2 | $1.87M | Buy |
62,061
+5,038
| +9% | +$150K | 0.03% | 677 |
|
|
2015
Q1 | $1.72M | Buy |
+57,023
| New | +$1.65M | 0.02% | 739 |
|