HCS
AWAY
Harvest Capital Strategies’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-555,000
| Closed | -$14.7M | – | 148 |
|
|
2015
Q3 | $14.7M | Buy |
555,000
+105,000
| +23% | +$2.79M | 2.64% | 4 |
|
|
2015
Q2 | $14M | Buy |
450,000
+75,000
| +20% | +$2.33M | 1.81% | 4 |
|
|
2015
Q1 | $11.3M | Sell |
375,000
-100,000
| -21% | -$3.02M | 0.99% | 12 |
|
|
2014
Q4 | $14.1M | Buy |
+475,000
| New | +$14.1M | 1.58% | 11 |
|