Globeflex Capital’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 |
-276,865
| Closed | -$2.28M | – | 657 |
|
|
2014
Q4 | $2.28M | Sell |
276,865
-113
| -0% | -$930 | 0.44% | 63 |
|
|
2014
Q3 | $2.18M | Sell |
276,978
-24,483
| -8% | -$193K | 0.25% | 126 |
|
|
2014
Q2 | $2.68M | Buy |
301,461
+117,933
| +64% | +$1.05M | 0.29% | 121 |
|
|
2014
Q1 | $1.44M | Sell |
183,528
-4,310
| -2% | -$33.8K | 0.16% | 154 |
|
|
2013
Q4 | $1.35M | Buy |
187,838
+21,699
| +13% | +$156K | 0.16% | 158 |
|
|
2013
Q3 | $1.6M | Buy |
166,139
+65,092
| +64% | +$626K | 0.21% | 138 |
|
|
2013
Q2 | $811K | Buy |
+101,047
| New | +$811K | 0.11% | 224 |
|