Paloma Partners’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
Q4 | – | Sell |
-25,061
| Closed | -$665K | – | 1715 |
|
|
2015
Q3 | $665K | Sell |
25,061
-739
| -3% | -$19.6K | 0.02% | 612 |
|
|
2015
Q2 | $803K | Buy |
25,800
+12,840
| +99% | +$400K | 0.02% | 677 |
|
|
2015
Q1 | $391K | Sell |
12,960
-4,593
| -26% | -$139K | 0.01% | 773 |
|
|
2014
Q4 | $523K | Sell |
17,553
-22,804
| -57% | -$679K | 0.02% | 564 |
|
|
2014
Q3 | $1.43M | Buy |
+40,357
| New | +$1.43M | 0.07% | 247 |
|
|
2014
Q2 | – | Sell |
-5,553
| Closed | -$209K | – | 1245 |
|
|
2014
Q1 | $209K | Buy |
+5,553
| New | +$209K | 0.01% | 534 |
|
|
2013
Q4 | – | Sell |
-49,045
| Closed | -$1.37M | – | 1306 |
|
|
2013
Q3 | $1.37M | Buy |
+49,045
| New | +$1.37M | 0.05% | 270 |
|