First Western Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,632
| Closed | -$2.08M | – | 92 |
|
|
2015
Q4 | $2.08M | Buy |
1,632
+569
| +54% | +$726K | 0.65% | 67 |
|
|
2015
Q3 | $1.32M | Buy |
+1,063
| New | +$1.32M | 0.44% | 85 |
|
|
2015
Q1 | – | Sell |
-724
| Closed | -$826K | – | 121 |
|
|
2014
Q4 | $826K | Sell |
724
-1,051
| -59% | -$1.2M | 0.24% | 102 |
|
|
2014
Q3 | $2.06M | Sell |
1,775
-121
| -6% | -$140K | 0.61% | 63 |
|
|
2014
Q2 | $2.28M | Sell |
1,896
-259
| -12% | -$312K | 0.75% | 55 |
|
|
2014
Q1 | $2.57M | Sell |
2,155
-220
| -9% | -$262K | 0.91% | 36 |
|
|
2013
Q4 | $2.76M | Buy |
+2,375
| New | +$2.76M | 0.96% | 37 |
|