Adams Diversified Equity Fund’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$274K | – | 229 |
|
|
2019
Q1 | $274K | Sell |
17,400
-18,400
| -51% | -$290K | 0.02% | 154 |
|
|
2018
Q4 | $559K | Sell |
35,800
-1,600
| -4% | -$25K | 0.03% | 121 |
|
|
2018
Q3 | $631K | Sell |
37,400
-2,700
| -7% | -$45.6K | 0.03% | 169 |
|
|
2018
Q2 | $743K | Sell |
40,100
-3,500
| -8% | -$64.9K | 0.04% | 144 |
|
|
2018
Q1 | $712K | Hold |
43,600
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $570K | Sell |
43,600
-12,700
| -23% | -$166K | 0.03% | 189 |
|
|
2017
Q3 | $884K | Sell |
56,300
-2,000
| -3% | -$31.4K | 0.05% | 169 |
|
|
2017
Q2 | $802K | Sell |
58,300
-10,600
| -15% | -$146K | 0.05% | 173 |
|
|
2017
Q1 | $811K | Buy |
68,900
+1,900
| +3% | +$22.4K | 0.05% | 195 |
|
|
2016
Q4 | $945K | Buy |
67,000
+35,800
| +115% | +$505K | 0.06% | 172 |
|
|
2016
Q3 | $402K | Hold |
31,200
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $402K | Buy |
+31,200
| New | +$402K | 0.03% | 123 |
|