AllianceBernstein’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 |
-154,400
| Closed | -$1.76M | – | 3022 |
|
|
2015
Q2 | $1.76M | Buy |
154,400
+118,400
| +329% | +$1.35M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $420K | Sell |
36,000
-40,830
| -53% | -$476K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $632K | Sell |
76,830
-71,650
| -48% | -$589K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.17M | Sell |
148,480
-17,050
| -10% | -$134K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.47M | Buy |
165,530
+94,290
| +132% | +$839K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $559K | Buy |
71,240
+54,439
| +324% | +$427K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $121K | Sell |
16,801
-40,407
| -71% | -$291K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $551K | Sell |
57,208
-8,800
| -13% | -$84.8K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $530K | Buy |
+66,008
| New | +$530K | ﹤0.01% | 2447 |
|