Mason Street 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
Q1 | – | Sell |
-9,340
| Closed | -$278K | – | 1868 |
|
|
2014
Q4 | $278K | Sell |
9,340
-450
| -5% | -$13.4K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $348K | Hold |
9,790
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q2 | $341K | Buy |
9,790
+2,840
| +41% | +$98.9K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $262K | Buy |
6,950
+290
| +4% | +$10.9K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $272K | Sell |
6,660
-160
| -2% | -$6.54K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $191K | Buy |
6,820
+1,200
| +21% | +$33.6K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $182K | Buy |
+5,620
| New | +$182K | ﹤0.01% | 1248 |
|