Logan Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$263K | – | 291 |
|
|
2015
Q3 | $263K | Hold |
9,900
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $308K | Sell |
9,900
-9,925
| -50% | -$309K | 0.02% | 267 |
|
|
2015
Q1 | $598K | Buy |
19,825
+5,087
| +35% | +$153K | 0.04% | 221 |
|
|
2014
Q4 | $439K | Hold |
14,738
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $523K | Sell |
14,738
-291
| -2% | -$10.3K | 0.04% | 210 |
|
|
2014
Q2 | $524K | Sell |
15,029
-105,272
| -88% | -$3.67M | 0.04% | 206 |
|
|
2014
Q1 | $4.53M | Buy |
120,301
+1,662
| +1% | +$62.6K | 0.33% | 82 |
|
|
2013
Q4 | $4.85M | Sell |
118,639
-1,580
| -1% | -$64.6K | 0.34% | 77 |
|
|
2013
Q3 | $3.36M | Buy |
+120,219
| New | +$3.36M | 0.25% | 89 |
|