Managed Account Advisors’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.35M | Sell |
300,295
-20,895
| -7% | -$650K | 0.01% | 1131 |
|
|
2015
Q1 | $9.69M | Buy |
321,190
+28,714
| +10% | +$866K | 0.01% | 1091 |
|
|
2014
Q4 | $8.71M | Sell |
292,476
-13,512
| -4% | -$402K | 0.01% | 1118 |
|
|
2014
Q3 | $10.9M | Buy |
305,988
+27,311
| +10% | +$970K | 0.01% | 976 |
|
|
2014
Q2 | $9.7M | Buy |
278,677
+180,670
| +184% | +$6.29M | 0.01% | 1042 |
|
|
2014
Q1 | $3.69M | Buy |
98,007
+12,103
| +14% | +$456K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $3.51M | Buy |
+85,904
| New | +$3.51M | ﹤0.01% | 1472 |
|
|
2013
Q3 | – | Sell |
-8,172
| Closed | -$264K | – | 2587 |
|
|
2013
Q2 | $264K | Buy |
+8,172
| New | +$264K | ﹤0.01% | 2105 |
|