Virtu KCG Holdings’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 |
-13,617
| Closed | -$156K | – | 3664 |
|
|
2015
Q2 | $156K | Sell |
13,617
-934
| -6% | -$10.7K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $170K | Sell |
14,551
-4,256
| -23% | -$49.7K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $155K | Buy |
+18,807
| New | +$155K | ﹤0.01% | 2158 |
|
|
2014
Q3 | – | Sell |
-48,626
| Closed | -$433K | – | 3407 |
|
|
2014
Q2 | $433K | Buy |
+48,626
| New | +$433K | 0.01% | 1376 |
|
|
2013
Q4 | – | Sell |
-11,059
| Closed | -$106K | – | 3259 |
|
|
2013
Q3 | $106K | Buy |
+11,059
| New | +$106K | ﹤0.01% | 2264 |
|