Canada Life’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 |
-10,293
| Closed | -$274K | – | 2497 |
|
|
2015
Q3 | $274K | Sell |
10,293
-557,865
| -98% | -$14.9M | ﹤0.01% | 1089 |
|
|
2015
Q2 | $17.6M | Buy |
568,158
+162,740
| +40% | +$5.05M | 0.06% | 311 |
|
|
2015
Q1 | $12.2M | Buy |
405,418
+398,725
| +5,957% | +$12M | 0.04% | 393 |
|
|
2014
Q4 | $199K | Hold |
6,693
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $238K | Hold |
6,693
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q2 | $232K | Buy |
6,693
+3,100
| +86% | +$107K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $134K | Buy |
3,593
+2,393
| +199% | +$89.2K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $49K | Buy |
+1,200
| New | +$49K | ﹤0.01% | 1802 |
|