CWG
C WorldWide Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$104K | – | 132 |
|
|
2018
Q1 | $104K | Sell |
50
-109,292
| -100% | -$227M | ﹤0.01% | 125 |
|
|
2017
Q4 | $190M | Buy |
109,342
+1,934
| +2% | +$3.36M | 2.75% | 12 |
|
|
2017
Q3 | $197M | Buy |
107,408
+3,097
| +3% | +$5.67M | 2.8% | 13 |
|
|
2017
Q2 | $195M | Sell |
104,311
-2,053
| -2% | -$3.84M | 2.96% | 13 |
|
|
2017
Q1 | $189M | Buy |
+106,364
| New | +$189M | 3.21% | 14 |
|