GIM
Greystone Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.43M | Sell |
3,150
-23
| -0.7% | -$39.6K | 2.78% | 17 |
|
|
2018
Q3 | $6.3M | Sell |
3,173
-3
| -0.1% | -$5.95K | 2.72% | 16 |
|
|
2018
Q2 | $6.44M | Sell |
3,176
-6
| -0.2% | -$12.2K | 2.96% | 15 |
|
|
2018
Q1 | $6.62M | Buy |
3,182
+2
| +0.1% | +$4.16K | 3.08% | 13 |
|
|
2017
Q4 | $5.53M | Buy |
3,180
+21
| +0.7% | +$36.5K | 2.5% | 15 |
|
|
2017
Q3 | $5.78M | Sell |
3,159
-24
| -0.8% | -$43.9K | 2.78% | 15 |
|
|
2017
Q2 | $5.95M | Sell |
3,183
-27
| -0.8% | -$50.5K | 2.89% | 15 |
|
|
2017
Q1 | $5.71M | Buy |
3,210
+40
| +1% | +$71.2K | 2.77% | 16 |
|
|
2016
Q4 | $4.65M | Buy |
+3,170
| New | +$4.65M | 2.41% | 16 |
|