Virtu KCG Holdings’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 |
-24,998
| Closed | -$663K | – | 3698 |
|
|
2015
Q3 | $663K | Buy |
+24,998
| New | +$663K | 0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-9,362
| Closed | -$279K | – | 3509 |
|
|
2014
Q4 | $279K | Sell |
9,362
-2,137
| -19% | -$63.7K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $408K | Buy |
+11,499
| New | +$408K | 0.01% | 1317 |
|
|
2014
Q2 | – | Sell |
-14,676
| Closed | -$553K | – | 3149 |
|
|
2014
Q1 | $553K | Buy |
+14,676
| New | +$553K | 0.01% | 969 |
|
|
2013
Q4 | – | Sell |
-25,412
| Closed | -$711K | – | 3248 |
|
|
2013
Q3 | $711K | Buy |
+25,412
| New | +$711K | 0.01% | 937 |
|