Barclays’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 |
-760,391
| Closed | -$8.37M | – | 4328 |
|
|
2015
Q2 | $8.37M | Sell |
760,391
-976,980
| -56% | -$10.7M | 0.01% | 620 |
|
|
2015
Q1 | $19.1M | Buy |
1,737,371
+1,613,381
| +1,301% | +$17.7M | 0.02% | 431 |
|
|
2014
Q4 | $992K | Buy |
123,990
+42,130
| +51% | +$337K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $573K | Sell |
81,860
-25,520
| -24% | -$179K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $858K | Sell |
107,380
-44,027
| -29% | -$352K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $1.06M | Sell |
151,407
-10,500
| -6% | -$73.5K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.13M | Buy |
161,907
+50,706
| +46% | +$355K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $1M | Sell |
111,201
-23,185
| -17% | -$209K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.08M | Buy |
+134,386
| New | +$1.08M | ﹤0.01% | 1686 |
|