ESG
Emerging Sovereign Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-62,542
| Closed | -$75.2M | – | 25 |
|
|
2014
Q2 | $75.2M | Sell |
62,542
-4,920
| -7% | -$5.92M | 2.44% | 16 |
|
|
2014
Q1 | $80.4M | Buy |
67,462
+19,500
| +41% | +$23.2M | 3.26% | 13 |
|
|
2013
Q4 | $55.8M | Sell |
47,962
-16,534
| -26% | -$19.2M | 2.28% | 16 |
|
|
2013
Q3 | $65.2M | Sell |
64,496
-81,142
| -56% | -$82M | 2.5% | 17 |
|
|
2013
Q2 | $120M | Buy |
+145,638
| New | +$120M | 5.03% | 7 |
|