AGC
TVPT
Angelo Gordon & Co’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,986,979
| Closed | -$103M | – | 67 |
|
|
2016
Q2 | $103M | Hold |
7,986,979
| – | – | 7.27% | 3 |
|
|
2016
Q1 | $109M | Sell |
7,986,979
-3,000,000
| -27% | -$41M | 7.85% | 2 |
|
|
2015
Q4 | $142M | Sell |
10,986,979
-4,250,000
| -28% | -$54.8M | 10.58% | 2 |
|
|
2015
Q3 | $201M | Hold |
15,236,979
| – | – | 14.59% | 2 |
|
|
2015
Q2 | $210M | Hold |
15,236,979
| – | – | 11.81% | 2 |
|
|
2015
Q1 | $254M | Hold |
15,236,979
| – | – | 12.63% | 2 |
|
|
2014
Q4 | $274M | Hold |
15,236,979
| – | – | 13.31% | 2 |
|
|
2014
Q3 | $251M | Buy |
+15,236,979
| New | +$251M | 16.5% | 1 |
|