Panagora Asset 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 |
-155,336
| Closed | -$1.77M | – | 2534 |
|
|
2015
Q2 | $1.77M | Sell |
155,336
-235,733
| -60% | -$2.69M | 0.01% | 846 |
|
|
2015
Q1 | $4.56M | Buy |
391,069
+87,098
| +29% | +$1.02M | 0.02% | 529 |
|
|
2014
Q4 | $2.5M | Buy |
303,971
+7,848
| +3% | +$64.6K | 0.01% | 672 |
|
|
2014
Q3 | $2.33M | Sell |
296,123
-1,336
| -0.4% | -$10.5K | 0.01% | 707 |
|
|
2014
Q2 | $2.65M | Sell |
297,459
-25,058
| -8% | -$223K | 0.01% | 721 |
|
|
2014
Q1 | $2.53M | Sell |
322,517
-31,951
| -9% | -$251K | 0.01% | 780 |
|
|
2013
Q4 | $2.55M | Buy |
354,468
+195,886
| +124% | +$1.41M | 0.01% | 762 |
|
|
2013
Q3 | $1.53M | Buy |
+158,582
| New | +$1.53M | 0.01% | 922 |
|