Citigroup’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
Q4 | – | Sell |
-68,826
| Closed | -$1.83M | – | 5973 |
|
|
2015
Q3 | $1.83M | Buy |
68,826
+12,504
| +22% | +$332K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $1.75M | Buy |
56,322
+38,340
| +213% | +$1.19M | ﹤0.01% | 1411 |
|
|
2015
Q1 | $541K | Sell |
17,982
-119,812
| -87% | -$3.6M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $4.1M | Sell |
137,794
-206,693
| -60% | -$6.16M | ﹤0.01% | 921 |
|
|
2014
Q3 | $12.2M | Buy |
344,487
+8,516
| +3% | +$302K | 0.01% | 510 |
|
|
2014
Q2 | $11.7M | Buy |
335,971
+311,240
| +1,259% | +$10.8M | 0.01% | 543 |
|
|
2014
Q1 | $932K | Sell |
24,731
-1,716
| -6% | -$64.7K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $1.08M | Buy |
26,447
+23,045
| +677% | +$942K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $95K | Buy |
3,402
+2,919
| +604% | +$81.5K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $16K | Buy |
+483
| New | +$16K | ﹤0.01% | 4303 |
|