TFS Capital’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 |
-169,417
| Closed | -$1.94M | – | 1206 |
|
|
2015
Q2 | $1.94M | Buy |
169,417
+154,574
| +1,041% | +$1.77M | 0.19% | 151 |
|
|
2015
Q1 | $173K | Sell |
14,843
-47,297
| -76% | -$551K | 0.02% | 802 |
|
|
2014
Q4 | $511K | Sell |
62,140
-273,214
| -81% | -$2.25M | 0.05% | 574 |
|
|
2014
Q3 | $2.64M | Buy |
335,354
+134,551
| +67% | +$1.06M | 0.23% | 124 |
|
|
2014
Q2 | $1.79M | Buy |
200,803
+175,044
| +680% | +$1.56M | 0.14% | 212 |
|
|
2014
Q1 | $202K | Buy |
+25,759
| New | +$202K | 0.01% | 1188 |
|
|
2013
Q4 | – | Sell |
-18,704
| Closed | -$180K | – | 1814 |
|
|
2013
Q3 | $180K | Sell |
18,704
-569,881
| -97% | -$5.48M | 0.01% | 1295 |
|
|
2013
Q2 | $4.73M | Buy |
+588,585
| New | +$4.73M | 0.2% | 109 |
|