Bank of Montreal’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 |
-69,300
| Closed | -$791K | – | 3992 |
|
|
2015
Q2 | $791K | Sell |
69,300
-30,700
| -31% | -$350K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.17M | Hold |
100,000
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q4 | $823K | Hold |
100,000
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q3 | $787K | Sell |
100,000
-100,590
| -50% | -$792K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.79M | Buy |
200,590
+590
| +0.3% | +$5.25K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $1.57M | Sell |
200,000
-36,800
| -16% | -$289K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.7M | Buy |
236,800
+20,600
| +10% | +$148K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $2.08M | Buy |
216,200
+206,082
| +2,037% | +$1.98M | ﹤0.01% | 978 |
|
|
2013
Q2 | $81K | Buy |
+10,118
| New | +$81K | ﹤0.01% | 2143 |
|