CWAM
AWAY
Columbia Wanger Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,823,564
| Closed | -$74.9M | – | 192 |
|
|
2015
Q3 | $74.9M | Buy |
2,823,564
+12,157
| +0.4% | +$323K | 0.6% | 62 |
|
|
2015
Q2 | $87.5M | Sell |
2,811,407
-17,593
| -0.6% | -$547K | 0.56% | 64 |
|
|
2015
Q1 | $85.4M | Hold |
2,829,000
| – | – | 0.46% | 81 |
|
|
2014
Q4 | $84.2M | Hold |
2,829,000
| – | – | 0.42% | 76 |
|
|
2014
Q3 | $100M | Sell |
2,829,000
-245,400
| -8% | -$8.71M | 0.46% | 70 |
|
|
2014
Q2 | $107M | Buy |
3,074,400
+850,200
| +38% | +$29.6M | 0.43% | 76 |
|
|
2014
Q1 | $83.8M | Buy |
2,224,200
+215,000
| +11% | +$8.1M | 0.33% | 104 |
|
|
2013
Q4 | $82.1M | Sell |
2,009,200
-5,800
| -0.3% | -$237K | 0.31% | 114 |
|
|
2013
Q3 | $56.4M | Buy |
2,015,000
+22,500
| +1% | +$630K | 0.23% | 149 |
|
|
2013
Q2 | $64.4M | Buy |
+1,992,500
| New | +$64.4M | 0.28% | 126 |
|