EULAV Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,000
| Closed | -$4.25M | – | 317 |
|
|
2015
Q3 | $4.25M | Sell |
160,000
-10,000
| -6% | -$294K | 0.24% | 142 |
|
|
2015
Q2 | $5.29M | Sell |
170,000
-10,000
| -6% | -$298K | 0.28% | 133 |
|
|
2015
Q1 | $5.43M | Buy |
180,000
+5,000
| +3% | +$145K | 0.28% | 127 |
|
|
2014
Q4 | $5.21M | Buy |
+175,000
| New | +$5.52M | 0.28% | 128 |
|