Barclays’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 |
-26,000
| Closed | -$676K | – | 7177 |
|
|
2015
Q3 | $676K | Sell |
26,000
-18,800
| -42% | -$553K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $1.39M | Buy |
44,800
+38,800
| +647% | +$1.16M | ﹤0.01% | 2575 |
|
|
2015
Q1 | $180K | Buy |
+6,000
| New | +$174K | ﹤0.01% | 4430 |
|
|
2014
Q3 | – | Sell |
-135,000
| Closed | -$4.59M | – | 7991 |
|
|
2014
Q2 | $4.59M | Buy |
+135,000
| New | +$4.44M | ﹤0.01% | 1822 |
|