American Century Companies’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
Q2 | – | Sell |
-1,283,064
| Closed | -$21M | – | 1397 |
|
|
2018
Q1 | $21M | Sell |
1,283,064
-171,632
| -12% | -$2.8M | 0.02% | 501 |
|
|
2017
Q4 | $19M | Buy |
1,454,696
+85,564
| +6% | +$1.12M | 0.02% | 529 |
|
|
2017
Q3 | $21.5M | Buy |
1,369,132
+730,597
| +114% | +$11.5M | 0.02% | 504 |
|
|
2017
Q2 | $8.79M | Buy |
638,535
+115,230
| +22% | +$1.59M | 0.01% | 704 |
|
|
2017
Q1 | $6.16M | Sell |
523,305
-23,447
| -4% | -$276K | 0.01% | 815 |
|
|
2016
Q4 | $7.71M | Sell |
546,752
-83,374
| -13% | -$1.18M | 0.01% | 730 |
|
|
2016
Q3 | $9.47M | Sell |
630,126
-153,332
| -20% | -$2.3M | 0.01% | 684 |
|
|
2016
Q2 | $10.1M | Buy |
783,458
+75,647
| +11% | +$975K | 0.01% | 653 |
|
|
2016
Q1 | $9.67M | Buy |
+707,811
| New | +$9.67M | 0.01% | 653 |
|