Group One Trading’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 | – | Hold |
0
| – | – | – | 2226 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2015
Q1 | – | Sell |
-70,287
| Closed | -$578K | – | 2222 |
|
|
2014
Q4 | $578K | Sell |
70,287
-14,558
| -17% | -$120K | 0.01% | 287 |
|
|
2014
Q3 | $668K | Buy |
+84,845
| New | +$668K | 0.01% | 300 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2013
Q4 | – | Sell |
-8,669
| Closed | -$83K | – | 2230 |
|
|
2013
Q3 | $83K | Sell |
8,669
-15,701
| -64% | -$150K | ﹤0.01% | 743 |
|
|
2013
Q2 | $196K | Buy |
+24,370
| New | +$196K | ﹤0.01% | 493 |
|