VCAM
AWAY
Valentine Capital Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-168,923
| Closed | -$5.88M | – | 117 |
|
|
2014
Q2 | $5.88M | Buy |
168,923
+75,370
| +81% | +$2.62M | 1.13% | 33 |
|
|
2014
Q1 | $3.52M | Buy |
93,553
+985
| +1% | +$37.1K | 0.73% | 62 |
|
|
2013
Q4 | $3.78M | Sell |
92,568
-70
| -0.1% | -$2.86K | 0.81% | 54 |
|
|
2013
Q3 | $2.59M | Buy |
92,638
+4,995
| +6% | +$140K | 0.68% | 56 |
|
|
2013
Q2 | $2.83M | Buy |
+87,643
| New | +$2.83M | 0.89% | 45 |
|