Invesco’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 |
-550,825
| Closed | -$6.29M | – | 4214 |
|
|
2015
Q2 | $6.29M | Buy |
550,825
+50,066
| +10% | +$572K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $5.84M | Sell |
500,759
-102,549
| -17% | -$1.2M | ﹤0.01% | 1874 |
|
|
2014
Q4 | $4.97M | Sell |
603,308
-301,075
| -33% | -$2.48M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $7.12M | Buy |
904,383
+198,230
| +28% | +$1.56M | ﹤0.01% | 1707 |
|
|
2014
Q2 | $6.29M | Buy |
706,153
+257,311
| +57% | +$2.29M | ﹤0.01% | 1806 |
|
|
2014
Q1 | $3.52M | Buy |
448,842
+298,707
| +199% | +$2.34M | ﹤0.01% | 2182 |
|
|
2013
Q4 | $1.08M | Sell |
150,135
-407,698
| -73% | -$2.93M | ﹤0.01% | 3047 |
|
|
2013
Q3 | $5.37M | Sell |
557,833
-69,565
| -11% | -$670K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $5.04M | Buy |
+627,398
| New | +$5.04M | ﹤0.01% | 1843 |
|