CG Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.21M | Buy |
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|
2016
Q3 | $2.12M | Buy |
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|
2016
Q2 | $589K | Hold |
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|
2016
Q1 | $608K | Sell |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $983K | Buy |
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|
2015
Q2 | $869K | Buy |
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|
2015
Q1 | $704K | Sell |
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|
2014
Q4 | $1.08M | Sell |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $812K | Buy |
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|
2014
Q1 | $769K | Sell |
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|
2013
Q4 | $785K | Buy |
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