Century Capital Management’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
Q2 | – | Sell |
-335,237
| Closed | -$10.1M | – | 228 |
|
|
2015
Q1 | $10.1M | Sell |
335,237
-568,170
| -63% | -$17.1M | 0.58% | 60 |
|
|
2014
Q4 | $26.9M | Sell |
903,407
-101,450
| -10% | -$3.02M | 1.55% | 18 |
|
|
2014
Q3 | $35.7M | Sell |
1,004,857
-44,164
| -4% | -$1.57M | 2.11% | 6 |
|
|
2014
Q2 | $36.5M | Buy |
1,049,021
+467,052
| +80% | +$16.3M | 1.93% | 7 |
|
|
2014
Q1 | $21.9M | Buy |
+581,969
| New | +$21.9M | 1.02% | 38 |
|