HLA
AWAY
Hamilton Lane Advisors’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,491
| Closed | -$918K | – | 72 |
|
|
2015
Q2 | $918K | Hold |
29,491
| – | – | 0.35% | 45 |
|
|
2015
Q1 | $890K | Sell |
29,491
-140,000
| -83% | -$4.23M | 0.41% | 29 |
|
|
2014
Q4 | $5.05M | Sell |
169,491
-35,295
| -17% | -$1.05M | 1.92% | 11 |
|
|
2014
Q3 | $7.27M | Buy |
204,786
+125,172
| +157% | +$4.44M | 2.37% | 9 |
|
|
2014
Q2 | $2.77M | Sell |
79,614
-75,530
| -49% | -$2.63M | 0.85% | 19 |
|
|
2014
Q1 | $5.84M | Buy |
+155,144
| New | +$5.84M | 2.34% | 12 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$420K | – | 67 |
|
|
2013
Q2 | $420K | Buy |
+13,000
| New | +$420K | 0.24% | 50 |
|