Amalgamated Bank’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 |
-18,881
| Closed | -$297K | – | 1828 |
|
|
2019
Q1 | $297K | Buy |
18,881
+634
| +3% | +$9.97K | 0.01% | 1273 |
|
|
2018
Q4 | $285K | Buy |
18,247
+1,904
| +12% | +$29.7K | 0.01% | 1200 |
|
|
2018
Q3 | $276K | Sell |
16,343
-2,387
| -13% | -$40.3K | 0.01% | 1165 |
|
|
2018
Q2 | $347K | Buy |
+18,730
| New | +$347K | 0.01% | 1228 |
|
|
2018
Q1 | – | Sell |
-16,728
| Closed | -$219K | – | 1662 |
|
|
2017
Q4 | $219K | Buy |
16,728
+1,236
| +8% | +$16.2K | 0.01% | 1449 |
|
|
2017
Q3 | $243K | Sell |
15,492
-170
| -1% | -$2.67K | 0.01% | 1336 |
|
|
2017
Q2 | $216K | Buy |
15,662
+1,411
| +10% | +$19.5K | 0.01% | 1384 |
|
|
2017
Q1 | $168K | Sell |
14,251
-13
| -0.1% | -$153 | 0.01% | 1403 |
|
|
2016
Q4 | $201K | Buy |
14,264
+1,929
| +16% | +$27.2K | 0.01% | 1390 |
|
|
2016
Q3 | $185K | Buy |
12,335
+23
| +0.2% | +$345 | 0.01% | 1284 |
|
|
2016
Q2 | $164K | Buy |
12,312
+1,112
| +10% | +$14.8K | 0.01% | 1290 |
|
|
2016
Q1 | $153K | Buy |
11,200
+1,050
| +10% | +$14.3K | 0.01% | 1192 |
|
|
2015
Q4 | $131K | Sell |
10,150
-909
| -8% | -$11.7K | 0.02% | 1131 |
|
|
2015
Q3 | $146K | Buy |
11,059
+146
| +1% | +$1.93K | 0.02% | 1205 |
|
|
2015
Q2 | $150K | Buy |
+10,913
| New | +$150K | 0.01% | 1279 |
|