SG Americas Securities’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 |
-275,632
| Closed | -$4.82M | – | 2693 |
|
|
2015
Q3 | $4.82M | Buy |
275,632
+41,215
| +18% | +$721K | 0.03% | 384 |
|
|
2015
Q2 | $7.3M | Sell |
234,417
-9,556
| -4% | -$297K | 0.05% | 242 |
|
|
2015
Q1 | $7.36M | Buy |
243,973
+6,065
| +3% | +$183K | 0.04% | 265 |
|
|
2014
Q4 | $7.09M | Buy |
237,908
+1,200
| +0.5% | +$35.7K | 0.03% | 458 |
|
|
2014
Q3 | $8.4M | Buy |
236,708
+5,375
| +2% | +$191K | 0.05% | 335 |
|
|
2014
Q2 | $8.06M | Buy |
231,333
+18,216
| +9% | +$634K | 0.05% | 386 |
|
|
2014
Q1 | $8.03M | Buy |
+213,117
| New | +$8.03M | 0.03% | 481 |
|