BNP Paribas Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,715
| Closed | -$707K | – | 1060 |
|
|
2015
Q2 | $707K | Sell |
22,715
-504
| -2% | -$15.7K | 0.01% | 892 |
|
|
2015
Q1 | $701K | Sell |
23,219
-1,413
| -6% | -$42.7K | 0.01% | 893 |
|
|
2014
Q4 | $734K | Sell |
24,632
-38,346
| -61% | -$1.14M | 0.01% | 789 |
|
|
2014
Q3 | $2.24M | Hold |
62,978
| – | – | 0.02% | 595 |
|
|
2014
Q2 | $2.19M | Hold |
62,978
| – | – | 0.02% | 625 |
|
|
2014
Q1 | $2.37M | Sell |
62,978
-576
| -0.9% | -$21.7K | 0.02% | 613 |
|
|
2013
Q4 | $2.6M | Buy |
+63,554
| New | +$2.6M | 0.02% | 577 |
|