Highbridge Capital Management’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 |
-10,572
| Closed | -$121K | – | 1313 |
|
|
2015
Q2 | $121K | Sell |
10,572
-75,878
| -88% | -$868K | ﹤0.01% | 767 |
|
|
2015
Q1 | $1.01M | Buy |
86,450
+69,828
| +420% | +$814K | 0.01% | 483 |
|
|
2014
Q4 | $137K | Sell |
16,622
-69,127
| -81% | -$570K | ﹤0.01% | 692 |
|
|
2014
Q3 | $675K | Buy |
85,749
+40,652
| +90% | +$320K | 0.01% | 592 |
|
|
2014
Q2 | $401K | Buy |
+45,097
| New | +$401K | ﹤0.01% | 552 |
|
|
2013
Q4 | – | Sell |
-367,008
| Closed | -$3.53M | – | 1154 |
|
|
2013
Q3 | $3.53M | Buy |
367,008
+154,277
| +73% | +$1.49M | 0.04% | 367 |
|
|
2013
Q2 | $1.71M | Buy |
+212,731
| New | +$1.71M | 0.02% | 466 |
|