Bank of New York Mellon’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 |
-475,373
| Closed | -$5.43M | – | 4373 |
|
|
2015
Q2 | $5.43M | Buy |
475,373
+168,310
| +55% | +$1.92M | ﹤0.01% | 2300 |
|
|
2015
Q1 | $3.58M | Buy |
307,063
+2,822
| +0.9% | +$32.9K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $2.5M | Sell |
304,241
-50,590
| -14% | -$416K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $2.79M | Buy |
354,831
+55,827
| +19% | +$439K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $2.66M | Sell |
299,004
-97,484
| -25% | -$868K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $3.11M | Sell |
396,488
-5,501
| -1% | -$43.1K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $2.89M | Buy |
401,989
+69,650
| +21% | +$500K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $3.2M | Buy |
332,339
+204,505
| +160% | +$1.97M | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.03M | Buy |
+127,834
| New | +$1.03M | ﹤0.01% | 3175 |
|