MAM
OWW
Martingale Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-139,774
| Closed | -$1.15M | – | 941 |
|
|
2014
Q4 | $1.15M | Sell |
139,774
-149
| -0.1% | -$1.23K | 0.03% | 472 |
|
|
2014
Q3 | $1.1M | Buy |
139,923
+10,502
| +8% | +$82.7K | 0.03% | 452 |
|
|
2014
Q2 | $1.15M | Buy |
+129,421
| New | +$1.15M | 0.04% | 475 |
|
|
2013
Q4 | – | Sell |
-10,743
| Closed | -$104K | – | 1077 |
|
|
2013
Q3 | $104K | Sell |
10,743
-201
| -2% | -$1.95K | ﹤0.01% | 980 |
|
|
2013
Q2 | $88K | Buy |
+10,944
| New | +$88K | ﹤0.01% | 952 |
|