EverPoint 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 |
-97,500
| Closed | -$2.59M | – | 560 |
|
|
2015
Q3 | $2.59M | Buy |
97,500
+32,500
| +50% | +$863K | 0.07% | 269 |
|
|
2015
Q2 | $2.02M | Buy |
+65,000
| New | +$2.02M | 0.04% | 338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2014
Q4 | – | Sell |
-1,020,000
| Closed | -$36.2M | – | 582 |
|
|
2014
Q3 | $36.2M | Buy |
1,020,000
+650,000
| +176% | +$23.1M | 0.83% | 12 |
|
|
2014
Q2 | $12.9M | Buy |
+370,000
| New | +$12.9M | 0.27% | 89 |
|