AllianceBernstein’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 |
-552,639
| Closed | -$8.69M | – | 3239 |
|
|
2019
Q1 | $8.69M | Sell |
552,639
-200,230
| -27% | -$3.15M | 0.01% | 1114 |
|
|
2018
Q4 | $11.8M | Buy |
752,869
+204,317
| +37% | +$3.19M | 0.01% | 922 |
|
|
2018
Q3 | $9.25M | Sell |
548,552
-365,340
| -40% | -$6.16M | 0.01% | 991 |
|
|
2018
Q2 | $16.9M | Sell |
913,892
-95,991
| -10% | -$1.78M | 0.01% | 822 |
|
|
2018
Q1 | $16.5M | Sell |
1,009,883
-941,601
| -48% | -$15.4M | 0.01% | 819 |
|
|
2017
Q4 | $25.5M | Buy |
1,951,484
+50,603
| +3% | +$661K | 0.02% | 682 |
|
|
2017
Q3 | $29.8M | Sell |
1,900,881
-744,835
| -28% | -$11.7M | 0.02% | 631 |
|
|
2017
Q2 | $36.4M | Buy |
2,645,716
+191,866
| +8% | +$2.64M | 0.03% | 558 |
|
|
2017
Q1 | $28.9M | Buy |
2,453,850
+474
| +0% | +$5.58K | 0.02% | 625 |
|
|
2016
Q4 | $34.6M | Hold |
2,453,376
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $36.9M | Buy |
2,453,376
+274,591
| +13% | +$4.13M | 0.03% | 527 |
|
|
2016
Q2 | $28.1M | Buy |
2,178,785
+10,000
| +0.5% | +$129K | 0.02% | 579 |
|
|
2016
Q1 | $29.6M | Hold |
2,168,785
| – | – | 0.03% | 568 |
|
|
2015
Q4 | $28M | Buy |
2,168,785
+2,017,135
| +1,330% | +$26M | 0.02% | 592 |
|
|
2015
Q3 | $2.01M | Sell |
151,650
-4,110
| -3% | -$54.3K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $2.15M | Buy |
155,760
+123,100
| +377% | +$1.7M | ﹤0.01% | 1727 |
|
|
2015
Q1 | $545K | Buy |
32,660
+18,900
| +137% | +$315K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $248K | Buy |
13,760
+4,700
| +52% | +$84.7K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $149K | Buy |
+9,060
| New | +$149K | ﹤0.01% | 2853 |
|