General Motors Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-823
| Closed | -$958K | – | 79 |
|
|
2015
Q1 | $958K | Buy |
+823
| New | +$958K | 0.08% | 191 |
|
|
2014
Q4 | – | Sell |
-782
| Closed | -$906K | – | 925 |
|
|
2014
Q3 | $906K | Sell |
782
-297
| -28% | -$344K | 0.07% | 288 |
|
|
2014
Q2 | $1.3M | Buy |
1,079
+168
| +18% | +$202K | 0.11% | 163 |
|
|
2014
Q1 | $1.09M | Sell |
911
-334
| -27% | -$398K | 0.09% | 186 |
|
|
2013
Q4 | $1.45M | Buy |
+1,245
| New | +$1.45M | 0.12% | 150 |
|
|
2013
Q3 | – | Sell |
-693
| Closed | -$573K | – | 931 |
|
|
2013
Q2 | $573K | Buy |
+693
| New | +$573K | 0.05% | 383 |
|