Guggenheim Capital’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 |
-20,254
| Closed | -$538K | – | 3161 |
|
|
2015
Q3 | $538K | Sell |
20,254
-2,223
| -10% | -$59K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $699K | Sell |
22,477
-50,458
| -69% | -$1.57M | ﹤0.01% | 2400 |
|
|
2015
Q1 | $2.2M | Sell |
72,935
-6,551
| -8% | -$198K | 0.01% | 1684 |
|
|
2014
Q4 | $2.37M | Buy |
79,486
+15,431
| +24% | +$460K | 0.01% | 1600 |
|
|
2014
Q3 | $2.27M | Sell |
64,055
-19,132
| -23% | -$679K | 0.01% | 1646 |
|
|
2014
Q2 | $2.9M | Sell |
83,187
-15,659
| -16% | -$545K | 0.01% | 1495 |
|
|
2014
Q1 | $3.72M | Buy |
98,846
+15,777
| +19% | +$594K | 0.01% | 1302 |
|
|
2013
Q4 | $3.4M | Buy |
83,069
+47,649
| +135% | +$1.95M | 0.01% | 1302 |
|
|
2013
Q3 | $992K | Sell |
35,420
-1,711
| -5% | -$47.9K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.2M | Buy |
+37,131
| New | +$1.2M | 0.01% | 1853 |
|