Lloyds Banking Group’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 | – | Sell |
-806
| Closed | -$933K | – | 106 |
|
|
2014
Q3 | $933K | Sell |
806
-118
| -13% | -$137K | 0.25% | 109 |
|
|
2014
Q2 | $1.11M | Sell |
924
-23,884
| -96% | -$28.7M | 0.27% | 108 |
|
|
2014
Q1 | $29.6M | Sell |
24,808
-5
| -0% | -$5.96K | 0.26% | 113 |
|
|
2013
Q4 | $28.8M | Buy |
24,813
+652
| +3% | +$758K | 0.26% | 99 |
|
|
2013
Q3 | $24.4M | Sell |
24,161
-895
| -4% | -$905K | 0.25% | 104 |
|
|
2013
Q2 | $20.7M | Buy |
+25,056
| New | +$20.7M | 0.22% | 116 |
|