Signpost Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,838
| Closed | -$6.24M | – | 9 |
|
|
2016
Q1 | $6.24M | Sell |
4,838
-1,114
| -19% | -$1.44M | 2.92% | 11 |
|
|
2015
Q4 | $7.59M | Sell |
5,952
-3,007
| -34% | -$3.83M | 2.04% | 9 |
|
|
2015
Q3 | $11.1M | Sell |
8,959
-5,653
| -39% | -$6.99M | 3.81% | 6 |
|
|
2015
Q2 | $16.8M | Sell |
14,612
-246
| -2% | -$283K | 4.78% | 4 |
|
|
2015
Q1 | $17.3M | Buy |
+14,858
| New | +$17.3M | 6.27% | 7 |
|
|
2014
Q1 | – | Sell |
-16,110
| Closed | -$18.7M | – | 16 |
|
|
2013
Q4 | $18.7M | Sell |
16,110
-2,069
| -11% | -$2.4M | 8.81% | 4 |
|
|
2013
Q3 | $18.4M | Sell |
18,179
-5,794
| -24% | -$5.86M | 7.64% | 7 |
|
|
2013
Q2 | $19.8M | Buy |
+23,973
| New | +$19.8M | 8.72% | 5 |
|