Stevens Capital 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 |
-819,402
| Closed | -$9.36M | – | 1405 |
|
|
2015
Q2 | $9.36M | Hold |
819,402
| – | – | 0.34% | 84 |
|
|
2015
Q1 | $9.55M | Buy |
819,402
+764,474
| +1,392% | +$8.91M | 0.34% | 88 |
|
|
2014
Q4 | $452K | Sell |
54,928
-34,665
| -39% | -$285K | 0.02% | 608 |
|
|
2014
Q3 | $705K | Buy |
89,593
+56,313
| +169% | +$443K | 0.02% | 510 |
|
|
2014
Q2 | $296K | Buy |
33,280
+209
| +0.6% | +$1.86K | 0.01% | 816 |
|
|
2014
Q1 | $259K | Buy |
33,071
+6,106
| +23% | +$47.8K | 0.01% | 847 |
|
|
2013
Q4 | $194K | Sell |
26,965
-8,714
| -24% | -$62.7K | 0.01% | 918 |
|
|
2013
Q3 | $344K | Buy |
+35,679
| New | +$344K | 0.01% | 743 |
|