AWAY
BAMCO Inc’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,844,673
| Closed | -$85.8M | – | 376 |
|
|
2015
Q1 | $85.8M | Sell |
2,844,673
-785,476
| -22% | -$23.7M | 0.33% | 81 |
|
|
2014
Q4 | $108M | Sell |
3,630,149
-96,890
| -3% | -$2.89M | 0.43% | 66 |
|
|
2014
Q3 | $132M | Sell |
3,727,039
-64,404
| -2% | -$2.29M | 0.55% | 56 |
|
|
2014
Q2 | $132M | Buy |
3,791,443
+188,572
| +5% | +$6.57M | 0.52% | 60 |
|
|
2014
Q1 | $136M | Sell |
3,602,871
-1,002
| -0% | -$37.7K | 0.55% | 58 |
|
|
2013
Q4 | $147M | Sell |
3,603,873
-83,991
| -2% | -$3.43M | 0.61% | 55 |
|
|
2013
Q3 | $103M | Sell |
3,687,864
-165,452
| -4% | -$4.63M | 0.47% | 70 |
|
|
2013
Q2 | $125M | Buy |
+3,853,316
| New | +$125M | 0.65% | 51 |
|