Ameriprise’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-723,610
| Closed | -$11.4M | – | 3845 |
|
|
2019
Q1 | $11.4M | Sell |
723,610
-120,217
| -14% | -$1.89M | 0.01% | 1591 |
|
|
2018
Q4 | $13.2M | Sell |
843,827
-343,449
| -29% | -$5.24M | 0.01% | 1371 |
|
|
2018
Q3 | $20M | Buy |
1,187,276
+105,541
| +10% | +$1.96M | 0.01% | 1296 |
|
|
2018
Q2 | $20.1M | Sell |
1,081,735
-133,156
| -11% | -$2.33M | 0.01% | 1169 |
|
|
2018
Q1 | $19.9M | Sell |
1,214,891
-2,524,534
| -68% | -$34.9M | 0.01% | 1129 |
|
|
2017
Q4 | $48.9M | Sell |
3,739,425
-1,260,304
| -25% | -$18M | 0.02% | 595 |
|
|
2017
Q3 | $78.5M | Sell |
4,999,729
-764,662
| -13% | -$11.2M | 0.04% | 431 |
|
|
2017
Q2 | $79.3M | Buy |
5,764,391
+376,660
| +7% | +$5M | 0.04% | 416 |
|
|
2017
Q1 | $63.4M | Sell |
5,387,731
-726,617
| -12% | -$9.66M | 0.03% | 469 |
|
|
2016
Q4 | $86.2M | Buy |
6,114,348
+223,924
| +4% | +$3.12M | 0.05% | 373 |
|
|
2016
Q3 | $88.5M | Sell |
5,890,424
-61,721
| -1% | -$848K | 0.05% | 371 |
|
|
2016
Q2 | $76.7M | Buy |
5,952,145
+75,417
| +1% | +$1.01M | 0.05% | 383 |
|
|
2016
Q1 | $80.3M | Buy |
5,876,728
+712,726
| +14% | +$8.56M | 0.05% | 359 |
|
|
2015
Q4 | $66.6M | Buy |
5,164,002
+1,244,370
| +32% | +$17M | 0.04% | 398 |
|
|
2015
Q3 | $51.8M | Buy |
3,919,632
+206,318
| +6% | +$2.81M | 0.03% | 466 |
|
|
2015
Q2 | $51.2M | Buy |
3,713,314
+1,131,634
| +44% | +$17.4M | 0.03% | 516 |
|
|
2015
Q1 | $43.1M | Buy |
2,581,680
+374,698
| +17% | +$5.91M | 0.02% | 584 |
|
|
2014
Q4 | $39.7M | Buy |
+2,206,982
| New | +$34.5M | 0.02% | 601 |
|