Macquarie Group’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,433
| Closed | -$1.63M | – | 1611 |
|
|
2015
Q3 | $1.63M | Buy |
+61,433
| New | +$1.81M | ﹤0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-70,732
| Closed | -$2.66M | – | 1623 |
|
|
2014
Q1 | $2.66M | Sell |
70,732
-5,175
| -7% | -$218K | ﹤0.01% | 908 |
|
|
2013
Q4 | $3.1M | Sell |
75,907
-35,775
| -32% | -$1.22M | 0.01% | 792 |
|
|
2013
Q3 | $3.13M | Buy |
111,682
+31,997
| +40% | +$992K | 0.01% | 749 |
|
|
2013
Q2 | $2.58M | Buy |
+79,685
| New | +$2.44M | 0.01% | 798 |
|