AQR Capital Management’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 |
-45,492
| Closed | -$519K | – | 2354 |
|
|
2015
Q2 | $519K | Sell |
45,492
-67,137
| -60% | -$766K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $1.31M | Sell |
112,629
-831,999
| -88% | -$9.7M | ﹤0.01% | 1302 |
|
|
2014
Q4 | $7.78M | Buy |
944,628
+287,529
| +44% | +$2.37M | 0.02% | 758 |
|
|
2014
Q3 | $5.17M | Sell |
657,099
-4,914
| -0.7% | -$38.7K | 0.01% | 808 |
|
|
2014
Q2 | $5.89M | Sell |
662,013
-2,600
| -0.4% | -$23.1K | 0.02% | 833 |
|
|
2014
Q1 | $5.21M | Buy |
664,613
+58,800
| +10% | +$461K | 0.02% | 843 |
|
|
2013
Q4 | $4.35M | Buy |
605,813
+96,105
| +19% | +$690K | 0.01% | 937 |
|
|
2013
Q3 | $4.91M | Buy |
509,708
+424,794
| +500% | +$4.09M | 0.02% | 820 |
|
|
2013
Q2 | $682K | Buy |
+84,914
| New | +$682K | ﹤0.01% | 1749 |
|