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

Carson Wealth (CWM LLC)'s AWAY Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 178,293 shares — an estimated $4.73M sold.

Carson Wealth (CWM LLC) first reported a position in AWAY in Q3 2013 and held it in 9 quarters. The position peaked at $5.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 178,293 HOMEAWAY INC COM shares in Q4 2015, an estimated $4.73M.
  • Carson Wealth (CWM LLC) first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s HOMEAWAY INC COM position peaked at $5.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.