CIM
OWW
Contrarius Investment Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,746,572
| Closed | -$55.5M | – | 40 |
|
|
2014
Q4 | $55.5M | Sell |
6,746,572
-236,733
| -3% | -$1.95M | 4.1% | 9 |
|
|
2014
Q3 | $55M | Buy |
6,983,305
+829,752
| +13% | +$6.53M | 4.06% | 8 |
|
|
2014
Q2 | $54.8M | Buy |
6,153,553
+140,886
| +2% | +$1.25M | 3.91% | 8 |
|
|
2014
Q1 | $47.1M | Buy |
6,012,667
+314,568
| +6% | +$2.47M | 3.36% | 11 |
|
|
2013
Q4 | $40.9M | Buy |
5,698,099
+2,583,334
| +83% | +$18.5M | 2.73% | 12 |
|
|
2013
Q3 | $30M | Sell |
3,114,765
-725,051
| -19% | -$6.98M | 2.68% | 11 |
|
|
2013
Q2 | $30.8M | Buy |
+3,839,816
| New | +$30.8M | 3.39% | 10 |
|