Menta Capital’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
Q1 | – | Sell |
-13,200
| Closed | -$109K | – | 878 |
|
|
2014
Q4 | $109K | Buy |
+13,200
| New | +$109K | 0.02% | 637 |
|
|
2014
Q3 | – | Sell |
-49,700
| Closed | -$442K | – | 738 |
|
|
2014
Q2 | $442K | Buy |
49,700
+36,726
| +283% | +$327K | 0.08% | 315 |
|
|
2014
Q1 | $102K | Sell |
12,974
-28,900
| -69% | -$227K | 0.03% | 358 |
|
|
2013
Q4 | $301K | Buy |
41,874
+28,374
| +210% | +$204K | 0.12% | 237 |
|
|
2013
Q3 | $130K | Sell |
13,500
-17,000
| -56% | -$164K | 0.07% | 326 |
|
|
2013
Q2 | $245K | Buy |
+30,500
| New | +$245K | 0.16% | 271 |
|