Magee Thomson Investment Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,980
| Closed | -$12.7M | – | 104 |
|
|
2015
Q4 | $12.7M | Buy |
9,980
+30
| +0.3% | +$38.2K | 3.5% | 13 |
|
|
2015
Q3 | $12.3M | Buy |
9,950
+640
| +7% | +$792K | 3.79% | 13 |
|
|
2015
Q2 | $10.7M | Sell |
9,310
-990
| -10% | -$1.14M | 3.11% | 19 |
|
|
2015
Q1 | $12M | Sell |
10,300
-240
| -2% | -$279K | 2.9% | 21 |
|
|
2014
Q4 | $12M | Sell |
10,540
-300
| -3% | -$342K | 2.99% | 17 |
|
|
2014
Q3 | $12.6M | Sell |
10,840
-260
| -2% | -$301K | 3.09% | 14 |
|
|
2014
Q2 | $13.4M | Sell |
11,100
-890
| -7% | -$1.07M | 3.26% | 14 |
|
|
2014
Q1 | $14.3M | Buy |
11,990
+2,119
| +21% | +$2.53M | 3.25% | 15 |
|
|
2013
Q4 | $11.5M | Buy |
+9,871
| New | +$11.5M | 2.54% | 23 |
|