Citigroup’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 |
-362,003
| Closed | -$4.14M | – | 5980 |
|
|
2015
Q2 | $4.14M | Sell |
362,003
-225,278
| -38% | -$2.57M | ﹤0.01% | 965 |
|
|
2015
Q1 | $6.85M | Buy |
587,281
+544,689
| +1,279% | +$6.35M | 0.01% | 742 |
|
|
2014
Q4 | $350K | Sell |
42,592
-200,133
| -82% | -$1.64M | ﹤0.01% | 2732 |
|
|
2014
Q3 | $1.91M | Buy |
242,725
+213,753
| +738% | +$1.68M | ﹤0.01% | 1303 |
|
|
2014
Q2 | $257K | Sell |
28,972
-15,765
| -35% | -$140K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $351K | Buy |
44,737
+18,313
| +69% | +$144K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $190K | Sell |
26,424
-330,374
| -93% | -$2.38M | ﹤0.01% | 3194 |
|
|
2013
Q3 | $3.44M | Buy |
356,798
+350,102
| +5,229% | +$3.37M | ﹤0.01% | 1037 |
|
|
2013
Q2 | $54K | Buy |
+6,696
| New | +$54K | ﹤0.01% | 3731 |
|