Alberta Investment Management Corp (AIMCo)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$7.99M | – | 547 |
|
|
2015
Q2 | $7.99M | Buy |
700,000
+100,000
| +17% | +$1.14M | 0.09% | 290 |
|
|
2015
Q1 | $7M | Buy |
+600,000
| New | +$7M | 0.07% | 327 |
|
|
2014
Q4 | – | Sell |
-714,750
| Closed | -$5.63M | – | 549 |
|
|
2014
Q3 | $5.63M | Sell |
714,750
-366,200
| -34% | -$2.88M | 0.06% | 335 |
|
|
2014
Q2 | $9.62M | Hold |
1,080,950
| – | – | 0.1% | 271 |
|
|
2014
Q1 | $8.48M | Hold |
1,080,950
| – | – | 0.1% | 286 |
|
|
2013
Q4 | $7.76M | Sell |
1,080,950
-93,500
| -8% | -$671K | 0.1% | 300 |
|
|
2013
Q3 | $11.3M | Buy |
+1,174,450
| New | +$11.3M | 0.15% | 223 |
|