BHF Kleinwort Benson Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,626
| Closed | -$20.3M | – | 352 |
|
|
2015
Q2 | $20.3M | Buy |
17,626
+6,110
| +53% | +$7.03M | 0.68% | 41 |
|
|
2015
Q1 | $13.4M | Buy |
11,516
+11,241
| +4,088% | +$13.1M | 0.37% | 83 |
|
|
2014
Q4 | $329K | Hold |
275
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $329K | Buy |
275
+23
| +9% | +$27.5K | 0.01% | 347 |
|
|
2014
Q2 | $303K | Sell |
252
-3,013
| -92% | -$3.62M | 0.01% | 361 |
|
|
2014
Q1 | $3.89M | Buy |
+3,265
| New | +$3.89M | 0.11% | 158 |
|