Cambiar Investors’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 |
-2,920,643
| Closed | -$33.4M | – | 170 |
|
|
2015
Q2 | $33.4M | Sell |
2,920,643
-573,035
| -16% | -$6.54M | 0.47% | 98 |
|
|
2015
Q1 | $40.7M | Sell |
3,493,678
-1,287,834
| -27% | -$15M | 0.59% | 78 |
|
|
2014
Q4 | $39.4M | Sell |
4,781,512
-126,628
| -3% | -$1.04M | 0.6% | 89 |
|
|
2014
Q3 | $38.6M | Buy |
4,908,140
+4,056,340
| +476% | +$31.9M | 0.55% | 88 |
|
|
2014
Q2 | $7.58M | Buy |
851,800
+306,150
| +56% | +$2.72M | 0.11% | 105 |
|
|
2014
Q1 | $4.28M | Buy |
+545,650
| New | +$4.28M | 0.06% | 105 |
|