Wellington Management Group’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 |
-4,457,598
| Closed | -$118M | – | 2316 |
|
|
2015
Q3 | $118M | Buy |
4,457,598
+42,358
| +1% | +$1.12M | 0.03% | 405 |
|
|
2015
Q2 | $137M | Sell |
4,415,240
-188,168
| -4% | -$5.86M | 0.04% | 402 |
|
|
2015
Q1 | $139M | Buy |
4,603,408
+306,983
| +7% | +$9.26M | 0.04% | 418 |
|
|
2014
Q4 | $128M | Buy |
4,296,425
+683,668
| +19% | +$20.4M | 0.03% | 435 |
|
|
2014
Q3 | $128M | Sell |
3,612,757
-125,190
| -3% | -$4.44M | 0.04% | 436 |
|
|
2014
Q2 | $130M | Sell |
3,737,947
-2,004,053
| -35% | -$69.8M | 0.04% | 463 |
|
|
2014
Q1 | $216M | Sell |
5,742,000
-611,932
| -10% | -$23.1M | 0.06% | 331 |
|
|
2013
Q4 | $260M | Buy |
6,353,932
+1,509,088
| +31% | +$61.7M | 0.07% | 281 |
|
|
2013
Q3 | $136M | Buy |
4,844,844
+1,967,249
| +68% | +$55.1M | 0.04% | 414 |
|
|
2013
Q2 | $93.1M | Buy |
+2,877,595
| New | +$93.1M | 0.03% | 495 |
|