Affinity Investment Advisors’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
Q1 | – | Sell |
-38,937
| Closed | -$608K | – | 155 |
|
|
2018
Q4 | $608K | Hold |
38,937
| – | – | 0.11% | 72 |
|
|
2018
Q3 | $657K | Buy |
38,937
+7,238
| +23% | +$122K | 0.09% | 72 |
|
|
2018
Q2 | $588K | Hold |
31,699
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $518K | Buy |
31,699
+10,893
| +52% | +$178K | 0.06% | 105 |
|
|
2017
Q4 | $272K | Buy |
20,806
+225
| +1% | +$2.94K | 0.03% | 144 |
|
|
2017
Q3 | $323K | Hold |
20,581
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $283K | Buy |
20,581
+4,580
| +29% | +$63K | 0.03% | 125 |
|
|
2017
Q1 | $188K | Sell |
16,001
-1,380
| -8% | -$16.2K | 0.02% | 184 |
|
|
2016
Q4 | $245K | Hold |
17,381
| – | – | 0.02% | 142 |
|
|
2016
Q3 | $261K | Buy |
+17,381
| New | +$261K | 0.02% | 138 |
|