PCM
OWW
Prelude Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,253
| Closed | -$2.72M | – | 1957 |
|
|
2015
Q2 | $2.72M | Buy |
238,253
+118,640
| +99% | +$1.35M | 0.38% | 49 |
|
|
2015
Q1 | $1.4M | Buy |
119,613
+100,713
| +533% | +$1.17M | 0.19% | 122 |
|
|
2014
Q4 | $156K | Buy |
18,900
+400
| +2% | +$3.3K | 0.02% | 745 |
|
|
2014
Q3 | $146K | Buy |
18,500
+13,700
| +285% | +$108K | 0.02% | 788 |
|
|
2014
Q2 | $43K | Buy |
+4,800
| New | +$43K | 0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-11,039
| Closed | -$89K | – | 1763 |
|
|
2013
Q2 | $89K | Buy |
+11,039
| New | +$89K | 0.02% | 615 |
|