Carson Wealth (CWM LLC)’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 |
-178,293
| Closed | -$4.73M | – | 792 |
|
|
2015
Q3 | $4.73M | Sell |
178,293
-8,226
| -4% | -$242K | 0.48% | 76 |
|
|
2015
Q2 | $5.8M | Buy |
186,519
+18,005
| +11% | +$537K | 0.56% | 74 |
|
|
2015
Q1 | $5.08M | Buy |
168,514
+57,240
| +51% | +$1.66M | 0.51% | 77 |
|
|
2014
Q4 | $3.31M | Buy |
111,274
+21,133
| +23% | +$667K | 0.4% | 98 |
|
|
2014
Q3 | $3.2M | Buy |
90,141
+20,348
| +29% | +$680K | 0.46% | 74 |
|
|
2014
Q2 | $2.43M | Buy |
69,793
+39,187
| +128% | +$1.29M | 0.43% | 72 |
|
|
2014
Q1 | $1.15M | Buy |
30,606
+12,677
| +71% | +$535K | 0.16% | 92 |
|
|
2013
Q4 | $733K | Buy |
17,929
+4,800
| +37% | +$164K | 0.11% | 119 |
|
|
2013
Q3 | $367K | Buy |
+13,129
| New | +$407K | 0.1% | 122 |
|