Airain Ltd’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
Q2 | $1.65M | Buy |
120,089
+108,804
| +964% | +$1.5M | 0.07% | 306 |
|
|
2017
Q1 | $133K | Sell |
11,285
-2,665
| -19% | -$31.4K | 0.01% | 741 |
|
|
2016
Q4 | $197K | Sell |
13,950
-32,077
| -70% | -$453K | 0.02% | 604 |
|
|
2016
Q3 | $692K | Buy |
46,027
+26,538
| +136% | +$399K | 0.04% | 390 |
|
|
2016
Q2 | $251K | Sell |
19,489
-59,858
| -75% | -$771K | 0.01% | 539 |
|
|
2016
Q1 | $1.08M | Buy |
+79,347
| New | +$1.08M | 0.08% | 270 |
|
|
2015
Q4 | – | Sell |
-42,212
| Closed | -$558K | – | 1154 |
|
|
2015
Q3 | $558K | Buy |
42,212
+29,279
| +226% | +$387K | 0.03% | 446 |
|
|
2015
Q2 | $178K | Buy |
+12,933
| New | +$178K | 0.01% | 771 |
|