Carlson Capital’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 |
-814,723
| Closed | -$21.6M | – | 396 |
|
|
2015
Q3 | $21.6M | Buy |
814,723
+365,000
| +81% | +$10.7M | 0.25% | 126 |
|
|
2015
Q2 | $14M | Sell |
449,723
-125,800
| -22% | -$3.75M | 0.15% | 182 |
|
|
2015
Q1 | $17.4M | Buy |
575,523
+294,100
| +105% | +$8.51M | 0.19% | 157 |
|
|
2014
Q4 | $8.38M | Sell |
281,423
-85,100
| -23% | -$2.68M | 0.08% | 246 |
|
|
2014
Q3 | $13M | Sell |
366,523
-71,200
| -16% | -$2.38M | 0.14% | 207 |
|
|
2014
Q2 | $15.2M | Buy |
437,723
+138,700
| +46% | +$4.56M | 0.17% | 183 |
|
|
2014
Q1 | $11.3M | Sell |
299,023
-105,700
| -26% | -$4.46M | 0.13% | 214 |
|
|
2013
Q4 | $16.5M | Sell |
404,723
-306,851
| -43% | -$10.5M | 0.19% | 174 |
|
|
2013
Q3 | $19.9M | Buy |
711,574
+369,190
| +108% | +$11.4M | 0.27% | 130 |
|
|
2013
Q2 | $11.1M | Buy |
+342,384
| New | +$10.5M | 0.13% | 213 |
|