Global Thematic Partners’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,002,092
| Closed | -$53.1M | – | 99 |
|
|
2015
Q3 | $53.1M | Sell |
2,002,092
-54,006
| -3% | -$1.43M | 0.89% | 41 |
|
|
2015
Q2 | $64M | Buy |
2,056,098
+746
| +0% | +$23.2K | 0.85% | 42 |
|
|
2015
Q1 | $62M | Buy |
2,055,352
+90,610
| +5% | +$2.73M | 0.93% | 44 |
|
|
2014
Q4 | $58.5M | Buy |
1,964,742
+416,252
| +27% | +$12.4M | 0.92% | 39 |
|
|
2014
Q3 | $55M | Buy |
+1,548,490
| New | +$55M | 0.83% | 47 |
|