Altalis Capital Management’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
Q3 | – | Sell |
-74,012
| Closed | -$1.37M | – | 12 |
|
|
2018
Q2 | $1.37M | Sell |
74,012
-159,006
| -68% | -$2.95M | 1.72% | 15 |
|
|
2018
Q1 | $3.81M | Sell |
233,018
-347,128
| -60% | -$5.67M | 4.65% | 8 |
|
|
2017
Q4 | $7.58M | Sell |
580,146
-301,355
| -34% | -$3.94M | 7.39% | 6 |
|
|
2017
Q3 | $13.8M | Buy |
881,501
+80,417
| +10% | +$1.26M | 9.08% | 4 |
|
|
2017
Q2 | $11M | Buy |
+801,084
| New | +$11M | 8.38% | 4 |
|