TI
AWAY
Turner Investments’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,190
| Closed | -$3.14M | – | 462 |
|
|
2015
Q1 | $3.14M | Sell |
104,190
-143,298
| -58% | -$4.32M | 0.57% | 58 |
|
|
2014
Q4 | $7.37M | Sell |
247,488
-53,789
| -18% | -$1.6M | 0.88% | 14 |
|
|
2014
Q3 | $10.7M | Sell |
301,277
-480,964
| -61% | -$17.1M | 0.64% | 31 |
|
|
2014
Q2 | $27.2M | Sell |
782,241
-384,368
| -33% | -$13.4M | 1.21% | 13 |
|
|
2014
Q1 | $43.9M | Sell |
1,166,609
-517,489
| -31% | -$19.5M | 1.17% | 11 |
|
|
2013
Q4 | $68.8M | Buy |
1,684,098
+49,555
| +3% | +$2.03M | 1.23% | 3 |
|
|
2013
Q3 | $45.7M | Sell |
1,634,543
-455,630
| -22% | -$12.7M | 0.75% | 20 |
|
|
2013
Q2 | $67.6M | Buy |
+2,090,173
| New | +$67.6M | 0.91% | 7 |
|