TVPT
Allianz Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,349,316
| Closed | -$21.2M | – | 2350 |
|
|
2019
Q1 | $21.2M | Buy |
1,349,316
+1,149
| +0.1% | +$18.1K | 0.02% | 654 |
|
|
2018
Q4 | $21.1M | Buy |
1,348,167
+1,234,942
| +1,091% | +$19.3M | 0.02% | 599 |
|
|
2018
Q3 | $1.91M | Sell |
113,225
-6,430
| -5% | -$108K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $2.22M | Buy |
119,655
+2,255
| +2% | +$41.8K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $1.92M | Buy |
117,400
+390
| +0.3% | +$6.37K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.53M | Buy |
+117,010
| New | +$1.53M | ﹤0.01% | 1611 |
|
|
2017
Q1 | – | Sell |
-119,945
| Closed | -$1.69M | – | 2150 |
|
|
2016
Q4 | $1.69M | Sell |
119,945
-115,277
| -49% | -$1.63M | ﹤0.01% | 1532 |
|
|
2016
Q3 | $3.54M | Buy |
235,222
+39,157
| +20% | +$588K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $2.53M | Sell |
196,065
-228,563
| -54% | -$2.95M | ﹤0.01% | 1368 |
|
|
2016
Q1 | $5.8M | Buy |
+424,628
| New | +$5.8M | 0.01% | 1106 |
|