AM
TVPT
Ares Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-797,440
| Closed | -$11M | – | 62 |
|
|
2017
Q2 | $11M | Hold |
797,440
| – | – | 0.27% | 11 |
|
|
2017
Q1 | $9.39M | Hold |
797,440
| – | – | 0.04% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
797,440
-304,000
| -28% | -$4.29M | 0.64% | 8 |
|
|
2016
Q3 | $16.6M | Hold |
1,101,440
| – | – | 1.06% | 9 |
|
|
2016
Q2 | $14.2M | Sell |
1,101,440
-210,560
| -16% | -$2.71M | 1.14% | 8 |
|
|
2016
Q1 | $17.9M | Hold |
1,312,000
| – | – | 1.49% | 7 |
|
|
2015
Q4 | $16.9M | Hold |
1,312,000
| – | – | 3.15% | 7 |
|
|
2015
Q3 | $17.3M | Buy |
+1,312,000
| New | +$17.3M | 1.34% | 7 |
|
|
2015
Q2 | – | Sell |
-1,312,000
| Closed | -$21.9M | – | 16 |
|
|
2015
Q1 | $21.9M | Hold |
1,312,000
| – | – | 2.1% | 3 |
|
|
2014
Q4 | $23.6M | Hold |
1,312,000
| – | – | 2.52% | 3 |
|
|
2014
Q3 | $21.6M | Buy |
+1,312,000
| New | +$21.6M | 2.45% | 3 |
|