Russell Frank Company’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 |
-434,275
| Closed | -$3.57M | – | 3122 |
|
|
2014
Q4 | $3.57M | Buy |
434,275
+37,755
| +10% | +$311K | 0.01% | 1483 |
|
|
2014
Q3 | $3.12M | Buy |
+396,520
| New | +$3.12M | 0.01% | 1538 |
|
|
2013
Q4 | – | Sell |
-68,709
| Closed | -$662K | – | 3335 |
|
|
2013
Q3 | $662K | Sell |
68,709
-51,482
| -43% | -$496K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $965K | Buy |
+120,191
| New | +$965K | ﹤0.01% | 2081 |
|