CG Asset 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
Q4 | $2.21M | Buy |
1,509
+68
| +5% | +$99.7K | 0.83% | 44 |
|
|
2016
Q3 | $2.12M | Buy |
1,441
+969
| +205% | +$1.43M | 0.79% | 44 |
|
|
2016
Q2 | $589K | Hold |
472
| – | – | 0.24% | 87 |
|
|
2016
Q1 | $608K | Sell |
472
-398
| -46% | -$513K | 0.24% | 85 |
|
|
2015
Q4 | $1.11M | Buy |
870
+75
| +9% | +$95.6K | 0.44% | 64 |
|
|
2015
Q3 | $983K | Buy |
795
+40
| +5% | +$49.5K | 0.42% | 64 |
|
|
2015
Q2 | $869K | Buy |
755
+150
| +25% | +$173K | 0.33% | 76 |
|
|
2015
Q1 | $704K | Sell |
605
-345
| -36% | -$401K | 0.27% | 80 |
|
|
2014
Q4 | $1.08M | Sell |
950
-520
| -35% | -$593K | 0.43% | 64 |
|
|
2014
Q3 | $1.7M | Buy |
1,470
+795
| +118% | +$921K | 0.7% | 52 |
|
|
2014
Q2 | $812K | Buy |
675
+30
| +5% | +$36.1K | 0.34% | 76 |
|
|
2014
Q1 | $769K | Sell |
645
-30
| -4% | -$35.8K | 0.35% | 73 |
|
|
2013
Q4 | $785K | Buy |
+675
| New | +$785K | 0.36% | 78 |
|