GSA Capital Partners’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
Q2 | – | Sell |
-83,754
| Closed | -$977K | – | 2381 |
|
|
2015
Q1 | $977K | Buy |
83,754
+62,779
| +299% | +$732K | 0.04% | 878 |
|
|
2014
Q4 | $173K | Buy |
+20,975
| New | +$173K | 0.01% | 1513 |
|
|
2014
Q2 | – | Sell |
-26,633
| Closed | -$209K | – | 2093 |
|
|
2014
Q1 | $209K | Sell |
26,633
-62,700
| -70% | -$492K | 0.01% | 1359 |
|
|
2013
Q4 | $641K | Sell |
89,333
-542
| -0.6% | -$3.89K | 0.05% | 642 |
|
|
2013
Q3 | $865K | Buy |
89,875
+58,916
| +190% | +$567K | 0.07% | 430 |
|
|
2013
Q2 | $249K | Buy |
+30,959
| New | +$249K | 0.03% | 974 |
|