Bank of Montreal’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
Q4 | – | Sell |
-61,439
| Closed | -$1.63M | – | 4280 |
|
|
2015
Q3 | $1.63M | Sell |
61,439
-73,462
| -54% | -$1.95M | ﹤0.01% | 1274 |
|
|
2015
Q2 | $4.2M | Buy |
134,901
+54,352
| +67% | +$1.69M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $2.43M | Sell |
80,549
-3,385
| -4% | -$102K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $2.5M | Buy |
83,934
+494
| +0.6% | +$14.7K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $2.96M | Sell |
83,440
-61,267
| -42% | -$2.17M | ﹤0.01% | 1084 |
|
|
2014
Q2 | $5.04M | Buy |
144,707
+74,606
| +106% | +$2.6M | 0.01% | 909 |
|
|
2014
Q1 | $2.64M | Buy |
70,101
+62,086
| +775% | +$2.34M | ﹤0.01% | 977 |
|
|
2013
Q4 | $328K | Hold |
8,015
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q3 | $224K | Sell |
8,015
-119,412
| -94% | -$3.34M | ﹤0.01% | 1847 |
|
|
2013
Q2 | $4.12M | Buy |
+127,427
| New | +$4.12M | 0.01% | 721 |
|