AB
TVPT

Amalgamated Bank’s Travelport Worldwide Limited TVPT Stock Holding History

Amalgamated Bank’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,881
Closed -$297K – 1828
2019
Q1 		$297K Buy
18,881
+634
+3% +$9.95K 0.01% 1273
2018
Q4 		$285K Buy
18,247
+1,904
+12% +$29K 0.01% 1200
2018
Q3 		$276K Sell
16,343
-2,387
-13% -$44.2K 0.01% 1165
2018
Q2 		$347K Buy
+18,730
New +$328K 0.01% 1228
2018
Q1 		– Sell
-16,728
Closed -$219K – 1662
2017
Q4 		$219K Buy
16,728
+1,236
+8% +$17.6K 0.01% 1449
2017
Q3 		$243K Sell
15,492
-170
-1% -$2.49K 0.01% 1336
2017
Q2 		$216K Buy
15,662
+1,411
+10% +$18.7K 0.01% 1384
2017
Q1 		$168K Sell
14,251
-13
-0.1% -$173 0.01% 1403
2016
Q4 		$201K Buy
14,264
+1,929
+16% +$26.9K 0.01% 1390
2016
Q3 		$185K Buy
12,335
+23
+0.2% +$316 0.01% 1284
2016
Q2 		$164K Buy
12,312
+1,112
+10% +$14.9K 0.01% 1290
2016
Q1 		$153K Buy
11,200
+1,050
+10% +$12.6K 0.01% 1192
2015
Q4 		$131K Sell
10,150
-909
-8% -$12.4K 0.02% 1131
2015
Q3 		$146K Buy
11,059
+146
+1% +$1.99K 0.02% 1205
2015
Q2 		$150K Buy
+10,913
New +$168K 0.01% 1279

Other funds holding TVPT

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Amalgamated Bank's TVPT Position: Q2 2019 in Review

Amalgamated Bank sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 18,881 shares — an estimated $297K sold.

Amalgamated Bank first reported a position in TVPT in Q2 2015 and held it in 15 quarters. The position peaked at $347K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Amalgamated Bank reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Amalgamated Bank sold 18,881 Travelport Worldwide Limited shares in Q2 2019, an estimated $297K.
  • Amalgamated Bank first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 15 quarters.
  • Amalgamated Bank's Travelport Worldwide Limited position peaked at $347K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Amalgamated Bank's 13F filing for Q2 2019, filed 14 Aug 2019.