SIM
OWW
Spark Investment Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-253,400
| Closed | -$2.09M | – | 838 |
|
|
2014
Q4 | $2.09M | Sell |
253,400
-173,600
| -41% | -$1.43M | 0.35% | 82 |
|
|
2014
Q3 | $3.36M | Buy |
+427,000
| New | +$3.36M | 0.5% | 42 |
|
|
2013
Q4 | – | Sell |
-61,300
| Closed | -$590K | – | 764 |
|
|
2013
Q3 | $590K | Sell |
61,300
-86,400
| -58% | -$832K | 0.13% | 216 |
|
|
2013
Q2 | $1.19M | Buy |
+147,700
| New | +$1.19M | 0.32% | 81 |
|