Algert Global’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-180,555
| Closed | -$2.36M | – | 402 |
|
|
2017
Q4 | $2.36M | Sell |
180,555
-350
| -0.2% | -$4.58K | 0.56% | 70 |
|
|
2017
Q3 | $2.84M | Buy |
180,905
+1,387
| +0.8% | +$21.8K | 0.65% | 34 |
|
|
2017
Q2 | $2.47M | Buy |
179,518
+7,181
| +4% | +$98.8K | 0.69% | 15 |
|
|
2017
Q1 | $2.03M | Buy |
172,337
+6,683
| +4% | +$78.6K | 0.55% | 62 |
|
|
2016
Q4 | $2.34M | Buy |
+165,654
| New | +$2.34M | 0.67% | 21 |
|
|
2016
Q3 | – | Sell |
-28,978
| Closed | -$374K | – | 468 |
|
|
2016
Q2 | $374K | Buy |
28,978
+15,675
| +118% | +$202K | 0.15% | 251 |
|
|
2016
Q1 | $182K | Buy |
13,303
+1,593
| +14% | +$21.8K | 0.07% | 321 |
|
|
2015
Q4 | $151K | Buy |
+11,710
| New | +$151K | 0.07% | 302 |
|