Paloma Partners’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 |
-1,291,338
| Closed | -$14.7M | – | 1882 |
|
|
2015
Q2 | $14.7M | Buy |
+1,291,338
| New | +$14.7M | 0.28% | 26 |
|
|
2014
Q4 | – | Sell |
-79,926
| Closed | -$629K | – | 1412 |
|
|
2014
Q3 | $629K | Buy |
+79,926
| New | +$629K | 0.03% | 412 |
|
|
2013
Q4 | – | Sell |
-30,234
| Closed | -$291K | – | 1307 |
|
|
2013
Q3 | $291K | Buy |
+30,234
| New | +$291K | 0.01% | 641 |
|