Penn Capital Management’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 |
-468,341
| Closed | -$12.4M | – | 297 |
|
|
2015
Q3 | $12.4M | Buy |
468,341
+32,664
| +7% | +$961K | 0.65% | 45 |
|
|
2015
Q2 | $13.6M | Sell |
435,677
-35,470
| -8% | -$1.06M | 0.56% | 59 |
|
|
2015
Q1 | $14.2M | Buy |
+471,147
| New | +$13.6M | 0.56% | 61 |
|