Ivory Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203
| Closed | -$262K | – | 89 |
|
|
2016
Q1 | $262K | Buy |
+203
| New | +$262K | 0.01% | 106 |
|
|
2015
Q1 | – | Sell |
-198
| Closed | -$226K | – | 84 |
|
|
2014
Q4 | $226K | Buy |
+198
| New | +$226K | 0.01% | 64 |
|
|
2014
Q2 | – | Sell |
-6,499
| Closed | -$7.75M | – | 97 |
|
|
2014
Q1 | $7.75M | Sell |
6,499
-1,518
| -19% | -$1.81M | 0.33% | 71 |
|
|
2013
Q4 | $9.32M | Sell |
8,017
-1,181
| -13% | -$1.37M | 0.46% | 54 |
|
|
2013
Q3 | $9.3M | Buy |
+9,198
| New | +$9.3M | 0.44% | 45 |
|