Guggenheim 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
Q3 | – | Sell |
-307,083
| Closed | -$3.51M | – | 3091 |
|
|
2015
Q2 | $3.51M | Buy |
307,083
+16,864
| +6% | +$193K | 0.01% | 1354 |
|
|
2015
Q1 | $3.38M | Buy |
+290,219
| New | +$3.38M | 0.01% | 1381 |
|
|
2014
Q4 | – | Sell |
-15,398
| Closed | -$121K | – | 3149 |
|
|
2014
Q3 | $121K | Buy |
+15,398
| New | +$121K | ﹤0.01% | 2833 |
|
|
2014
Q1 | – | Sell |
-12,337
| Closed | -$89K | – | 3317 |
|
|
2013
Q4 | $89K | Buy |
+12,337
| New | +$89K | ﹤0.01% | 2930 |
|