American International Group’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 |
-95,512
| Closed | -$1.5M | – | 3223 |
|
|
2019
Q1 | $1.5M | Sell |
95,512
-2,579
| -3% | -$40.6K | 0.01% | 1116 |
|
|
2018
Q4 | $1.53M | Sell |
98,091
-565
| -0.6% | -$8.82K | 0.01% | 1062 |
|
|
2018
Q3 | $1.66M | Buy |
98,656
+1,883
| +2% | +$31.8K | 0.01% | 1139 |
|
|
2018
Q2 | $1.79M | Buy |
96,773
+17,387
| +22% | +$322K | 0.01% | 1061 |
|
|
2018
Q1 | $1.3M | Sell |
79,386
-4,270
| -5% | -$69.8K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $1.09M | Buy |
83,656
+396
| +0.5% | +$5.17K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1.31M | Buy |
83,260
+6,225
| +8% | +$97.7K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $1.06M | Buy |
77,035
+7,082
| +10% | +$97.4K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $823K | Buy |
69,953
+3,481
| +5% | +$41K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $937K | Sell |
66,472
-172
| -0.3% | -$2.43K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1M | Buy |
66,644
+102
| +0.2% | +$1.53K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $858K | Buy |
66,542
+2,873
| +5% | +$37K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $870K | Hold |
63,669
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $822K | Sell |
63,669
-707
| -1% | -$9.13K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $851K | Buy |
64,376
+674
| +1% | +$8.91K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $878K | Buy |
63,702
+44,839
| +238% | +$618K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $315K | Hold |
18,863
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q4 | $340K | Buy |
+18,863
| New | +$340K | ﹤0.01% | 2476 |
|