UBS AM’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 |
-52,900
| Closed | -$604K | – | 2725 |
|
|
2015
Q2 | $604K | Hold |
52,900
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q1 | $617K | Buy |
52,900
+14,000
| +36% | +$163K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $320K | Hold |
38,900
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q3 | $306K | Hold |
38,900
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $346K | Buy |
+38,900
| New | +$346K | ﹤0.01% | 2100 |
|