Bank of America’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 |
-21,164
| Closed | -$242K | – | 6442 |
|
|
2015
Q2 | $242K | Sell |
21,164
-228,341
| -92% | -$2.61M | ﹤0.01% | 4207 |
|
|
2015
Q1 | $2.91M | Buy |
249,505
+202,999
| +437% | +$2.37M | ﹤0.01% | 2306 |
|
|
2014
Q4 | $383K | Sell |
46,506
-50,182
| -52% | -$413K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $761K | Sell |
96,688
-293,355
| -75% | -$2.31M | ﹤0.01% | 3231 |
|
|
2014
Q2 | $3.47M | Buy |
390,043
+346,228
| +790% | +$3.08M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $343K | Buy |
43,815
+15,859
| +57% | +$124K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $201K | Sell |
27,956
-4,725
| -14% | -$34K | ﹤0.01% | 4194 |
|
|
2013
Q3 | $315K | Sell |
32,681
-149,393
| -82% | -$1.44M | ﹤0.01% | 3783 |
|
|
2013
Q2 | $1.46M | Buy |
+182,074
| New | +$1.46M | ﹤0.01% | 2766 |
|