CenturyLink Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-656
| Closed | -$819K | – | 221 |
|
|
2016
Q2 | $819K | Buy |
+656
| New | +$819K | 0.29% | 137 |
|
|
2016
Q1 | – | Sell |
-1,036
| Closed | -$1.32M | – | 251 |
|
|
2015
Q4 | $1.32M | Buy |
+1,036
| New | +$1.32M | 0.47% | 83 |
|
|
2015
Q3 | – | Sell |
-112
| Closed | -$129K | – | 269 |
|
|
2015
Q2 | $129K | Sell |
112
-219
| -66% | -$252K | 0.04% | 247 |
|
|
2015
Q1 | $385K | Sell |
331
-895
| -73% | -$1.04M | 0.13% | 196 |
|
|
2014
Q4 | $1.4M | Buy |
1,226
+251
| +26% | +$286K | 0.41% | 90 |
|
|
2014
Q3 | $1.13M | Sell |
975
-374
| -28% | -$433K | 0.38% | 109 |
|
|
2014
Q2 | $1.62M | Buy |
1,349
+145
| +12% | +$174K | 0.51% | 71 |
|
|
2014
Q1 | $1.44M | Sell |
1,204
-894
| -43% | -$1.07M | 0.47% | 84 |
|
|
2013
Q4 | $2.44M | Buy |
2,098
+82
| +4% | +$95.3K | 0.75% | 25 |
|
|
2013
Q3 | $2.04M | Buy |
+2,016
| New | +$2.04M | 0.62% | 41 |
|