Los Angeles 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 |
-95,620
| Closed | -$1.09M | – | 1294 |
|
|
2015
Q2 | $1.09M | Sell |
95,620
-22,780
| -19% | -$260K | 0.01% | 711 |
|
|
2015
Q1 | $1.38M | Sell |
118,400
-11,235
| -9% | -$131K | 0.01% | 659 |
|
|
2014
Q4 | $1.07M | Buy |
+129,635
| New | +$1.07M | 0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-11,154
| Closed | -$107K | – | 1373 |
|
|
2013
Q3 | $107K | Buy |
11,154
+610
| +6% | +$5.85K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $85K | Buy |
+10,544
| New | +$85K | ﹤0.01% | 1286 |
|