Oxford Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,448,330
| Closed | -$50.8M | – | 800 |
|
|
2015
Q2 | $50.8M | Hold |
4,448,330
| – | – | 1.38% | 10 |
|
|
2015
Q1 | $51.9M | Buy |
4,448,330
+2,937,597
| +194% | +$31M | 1.32% | 14 |
|
|
2014
Q4 | $12.6M | Buy |
1,510,733
+682,409
| +82% | +$5.46M | 0.28% | 57 |
|
|
2014
Q3 | $6.51M | Buy |
828,324
+802,073
| +3,055% | +$6.87M | 0.15% | 145 |
|
|
2014
Q2 | $233K | Buy |
+26,251
| New | +$203K | 0.01% | 633 |
|
|
2013
Q4 | – | Sell |
-295,868
| Closed | -$2.85M | – | 895 |
|
|
2013
Q3 | $2.85M | Buy |
295,868
+69,470
| +31% | +$685K | 0.06% | 367 |
|
|
2013
Q2 | $1.82M | Buy |
+226,398
| New | +$1.62M | 0.05% | 476 |
|