Jefferies Group’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-438,345
| Closed | -$5.01M | – | 2545 |
|
|
2015
Q2 | $5.01M | Buy |
438,345
+147,383
| +51% | +$1.68M | 0.03% | 169 |
|
|
2015
Q1 | $3.39M | Buy |
+290,962
| New | +$3.39M | 0.02% | 235 |
|
|
2014
Q4 | – | Sell |
-621,832
| Closed | -$4.89M | – | 1742 |
|
|
2014
Q3 | $4.89M | Buy |
+621,832
| New | +$4.89M | 0.03% | 133 |
|
|
2014
Q2 | – | Sell |
-13,651
| Closed | -$107K | – | 1724 |
|
|
2014
Q1 | $107K | Buy |
+13,651
| New | +$107K | ﹤0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-14,135
| Closed | -$136K | – | 1590 |
|
|
2013
Q3 | $136K | Sell |
14,135
-2,503
| -15% | -$24.1K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $134K | Buy |
+16,638
| New | +$134K | ﹤0.01% | 998 |
|