Bridgeway Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-33,400
| Closed | -$297K | – | 1553 |
|
2014
Q2 | $297K | Sell |
33,400
-18,800
| -36% | -$167K | 0.01% | 1255 |
|
2014
Q1 | $409K | Sell |
52,200
-262,700
| -83% | -$2.06M | 0.01% | 1164 |
|
2013
Q4 | $2.26M | Sell |
314,900
-184,200
| -37% | -$1.32M | 0.07% | 426 |
|
2013
Q3 | $4.81M | Buy |
499,100
+308,350
| +162% | +$2.97M | 0.16% | 116 |
|
2013
Q2 | $1.53M | Buy |
+190,750
| New | +$1.53M | 0.06% | 453 |
|