Pine River Capital Management’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 |
-103,995
| Closed | -$2.76M | – | 797 |
|
|
2015
Q3 | $2.76M | Sell |
103,995
-7,109
| -6% | -$189K | 0.04% | 224 |
|
|
2015
Q2 | $3.46M | Sell |
111,104
-9,340
| -8% | -$291K | 0.04% | 225 |
|
|
2015
Q1 | $3.63M | Buy |
+120,444
| New | +$3.63M | 0.04% | 212 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$256K | – | 955 |
|
|
2014
Q3 | $256K | Buy |
+7,200
| New | +$256K | ﹤0.01% | 719 |
|
|
2014
Q2 | – | Sell |
-53,600
| Closed | -$2.02M | – | 717 |
|
|
2014
Q1 | $2.02M | Buy |
+53,600
| New | +$2.02M | 0.03% | 257 |
|