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JW Asset Management’s Booking.com BKNG Stock Holding History

JW Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-385
Closed -$448K – 50
2015
Q1 		$448K Buy
385
+85
+28% +$98.9K 0.19% 37
2014
Q4 		$342K Buy
+300
New +$342K 0.26% 35