Wellington Management Group’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
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2014
Q2 | – | Sell |
-162,228
| Closed | -$1.27M | – | 2304 |
|
|
2014
Q1 | $1.27M | Sell |
162,228
-3,314
| -2% | -$26K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.19M | Buy |
165,542
+66,840
| +68% | +$480K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $951K | Buy |
98,702
+3,859
| +4% | +$37.2K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $762K | Buy |
+94,843
| New | +$762K | ﹤0.01% | 1823 |
|