EverPoint 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 |
-97,500
| Closed | -$2.59M | – | 600 |
|
|
2015
Q3 | $2.59M | Buy |
97,500
+32,500
| +50% | +$956K | 0.07% | 302 |
|
|
2015
Q2 | $2.02M | Buy |
+65,000
| New | +$1.94M | 0.04% | 379 |
|
|
2014
Q4 | – | Sell |
-1,020,000
| Closed | -$32.2M | – | 632 |
|
|
2014
Q3 | $36.2M | Buy |
1,020,000
+650,000
| +176% | +$21.7M | 0.83% | 15 |
|
|
2014
Q2 | $12.9M | Buy |
+370,000
| New | +$12.2M | 0.27% | 104 |
|