AHL Partners’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.33M | Sell |
714,008
-158,455
| -18% | -$2.07M | 0.15% | 250 |
|
|
2017
Q3 | $13.7M | Buy |
872,463
+236,207
| +37% | +$3.71M | 0.25% | 63 |
|
|
2017
Q2 | $8.76M | Sell |
636,256
-14,224
| -2% | -$196K | 0.19% | 135 |
|
|
2017
Q1 | $7.66M | Buy |
650,480
+539,442
| +486% | +$6.35M | 0.17% | 189 |
|
|
2016
Q4 | $1.57M | Sell |
111,038
-359,845
| -76% | -$5.07M | 0.05% | 569 |
|
|
2016
Q3 | $7.08M | Buy |
470,883
+284,709
| +153% | +$4.28M | 0.26% | 78 |
|
|
2016
Q2 | $2.4M | Buy |
186,174
+167,269
| +885% | +$2.16M | 0.13% | 208 |
|
|
2016
Q1 | $259K | Sell |
18,905
-347,709
| -95% | -$4.76M | 0.02% | 695 |
|
|
2015
Q4 | $4.73M | Buy |
+366,614
| New | +$4.73M | 0.37% | 72 |
|