Rothschild & Co Asset Management US’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 |
-907,208
| Closed | -$7.47M | – | 360 |
|
|
2014
Q4 | $7.47M | Buy |
907,208
+144,033
| +19% | +$1.19M | 0.15% | 205 |
|
|
2014
Q3 | $6.01M | Sell |
763,175
-45,779
| -6% | -$360K | 0.13% | 236 |
|
|
2014
Q2 | $7.2M | Sell |
808,954
-381
| -0% | -$3.39K | 0.15% | 228 |
|
|
2014
Q1 | $6.35M | Sell |
809,335
-67,101
| -8% | -$526K | 0.14% | 246 |
|
|
2013
Q4 | $6.29M | Sell |
876,436
-11,250
| -1% | -$80.8K | 0.14% | 250 |
|
|
2013
Q3 | $8.55M | Buy |
887,686
+110,317
| +14% | +$1.06M | 0.19% | 190 |
|
|
2013
Q2 | $6.24M | Buy |
+777,369
| New | +$6.24M | 0.15% | 231 |
|