Connor, Clark & Lunn Investment Management (CC&L)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-344,450
| Closed | -$2.98M | – | 714 |
|
|
2014
Q1 | $2.98M | Sell |
344,450
-398,600
| -54% | -$3.45M | 0.02% | 226 |
|
|
2013
Q4 | $5.67M | Buy |
743,050
+175,900
| +31% | +$1.34M | 0.04% | 144 |
|
|
2013
Q3 | $5.61M | Buy |
567,150
+13,250
| +2% | +$131K | 0.05% | 103 |
|
|
2013
Q2 | $4.69M | Buy |
+553,900
| New | +$4.69M | 0.05% | 103 |
|