Kames Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.58M | Sell |
2,258
-701
| -24% | -$799K | 0.08% | 90 |
|
|
2014
Q3 | $3.43M | Sell |
2,959
-34
| -1% | -$39.4K | 0.11% | 84 |
|
|
2014
Q2 | $3.6M | Sell |
2,993
-1,162
| -28% | -$1.4M | 0.11% | 82 |
|
|
2014
Q1 | $4.95M | Sell |
4,155
-24
| -0.6% | -$28.6K | 0.16% | 79 |
|
|
2013
Q4 | $4.86M | Hold |
4,179
| – | – | 0.16% | 75 |
|
|
2013
Q3 | $4.22M | Hold |
4,179
| – | – | 0.13% | 84 |
|
|
2013
Q2 | $3.45M | Buy |
+4,179
| New | +$3.45M | 0.12% | 83 |
|