First Trust Advisors’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 |
-200,581
| Closed | -$5.32M | – | 2372 |
|
|
2015
Q3 | $5.32M | Buy |
+200,581
| New | +$5.9M | 0.02% | 950 |
|
|
2015
Q1 | – | Sell |
-243,408
| Closed | -$7.25M | – | 2363 |
|
|
2014
Q4 | $7.25M | Buy |
+243,408
| New | +$7.68M | 0.02% | 868 |
|
|
2014
Q3 | – | Sell |
-56,988
| Closed | -$1.98M | – | 2356 |
|
|
2014
Q2 | $1.98M | Sell |
56,988
-204,718
| -78% | -$6.73M | 0.01% | 1366 |
|
|
2014
Q1 | $9.86M | Buy |
261,706
+228,543
| +689% | +$9.65M | 0.04% | 674 |
|
|
2013
Q4 | $1.36M | Sell |
33,163
-104,285
| -76% | -$3.55M | 0.01% | 1512 |
|
|
2013
Q3 | $3.84M | Sell |
137,448
-73,930
| -35% | -$2.29M | 0.02% | 992 |
|
|
2013
Q2 | $6.84M | Buy |
+211,378
| New | +$6.48M | 0.04% | 596 |
|