American International Group’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 |
-74,859
| Closed | -$855K | – | 5167 |
|
|
2015
Q2 | $855K | Buy |
74,859
+33,031
| +79% | +$377K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $488K | Buy |
41,828
+3,782
| +10% | +$44.1K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $313K | Sell |
38,046
-1,283
| -3% | -$10.6K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $310K | Sell |
39,329
-25
| -0.1% | -$197 | ﹤0.01% | 2551 |
|
|
2014
Q2 | $350K | Buy |
39,354
+19,269
| +96% | +$171K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $157K | Buy |
20,085
+392
| +2% | +$3.07K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $141K | Buy |
19,693
+1,808
| +10% | +$13K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $172K | Buy |
17,885
+2,040
| +13% | +$19.6K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $127K | Buy |
+15,845
| New | +$127K | ﹤0.01% | 2942 |
|