OWW
Blackstone Inc’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,374,052
| Closed | -$38.5M | – | 82 |
|
|
2015
Q2 | $38.5M | Hold |
3,374,052
| – | – | 0.11% | 26 |
|
|
2015
Q1 | $39.3M | Hold |
3,374,052
| – | – | 0.11% | 21 |
|
|
2014
Q4 | $27.8M | Hold |
3,374,052
| – | – | 0.08% | 27 |
|
|
2014
Q3 | $26.6M | Hold |
3,374,052
| – | – | 0.08% | 26 |
|
|
2014
Q2 | $30M | Hold |
3,374,052
| – | – | 0.09% | 19 |
|
|
2014
Q1 | $26.5M | Hold |
3,374,052
| – | – | 0.08% | 20 |
|
|
2013
Q4 | $24.2M | Hold |
3,374,052
| – | – | 0.08% | 21 |
|
|
2013
Q3 | $32.5M | Hold |
3,374,052
| – | – | 0.28% | 16 |
|
|
2013
Q2 | $27.1M | Buy |
+3,374,052
| New | +$27.1M | 0.22% | 21 |
|