Cornerstone Capital Management Holdings’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
Q1 | – | Sell |
-448,600
| Closed | -$3.69M | – | 1477 |
|
|
2014
Q4 | $3.69M | Buy |
448,600
+12,900
| +3% | +$106K | 0.04% | 505 |
|
|
2014
Q3 | $3.43M | Buy |
435,700
+382,100
| +713% | +$3.01M | 0.04% | 502 |
|
|
2014
Q2 | $477K | Buy |
+53,600
| New | +$477K | 0.01% | 986 |
|
|
2014
Q1 | – | Sell |
-45,418
| Closed | -$325K | – | 1464 |
|
|
2013
Q4 | $325K | Sell |
45,418
-172,682
| -79% | -$1.24M | ﹤0.01% | 991 |
|
|
2013
Q3 | $2.1M | Buy |
218,100
+201,300
| +1,198% | +$1.94M | 0.03% | 632 |
|
|
2013
Q2 | $135K | Buy |
+16,800
| New | +$135K | ﹤0.01% | 1093 |
|