Aristotle Fund’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
Q4 | – | Sell |
-1,811,100
| Closed | -$30.6M | – | 2 |
|
|
2018
Q3 | $30.6M | Hold |
1,811,100
| – | – | 57.77% | 1 |
|
|
2018
Q2 | $33.6M | Hold |
1,811,100
| – | – | 33.97% | 1 |
|
|
2018
Q1 | $29.6M | Buy |
1,811,100
+12,000
| +0.7% | +$196K | 32.82% | 1 |
|
|
2017
Q4 | $23.5M | Buy |
1,799,100
+39,400
| +2% | +$515K | 21.83% | 2 |
|
|
2017
Q3 | $27.6M | Buy |
1,759,700
+20,000
| +1% | +$314K | 26.26% | 1 |
|
|
2017
Q2 | $23.9M | Buy |
1,739,700
+136,700
| +9% | +$1.88M | 15.06% | 1 |
|
|
2017
Q1 | $18.9M | Buy |
1,603,000
+295,000
| +23% | +$3.47M | 13.76% | 2 |
|
|
2016
Q4 | $18.4M | Buy |
1,308,000
+326,000
| +33% | +$4.6M | 14.37% | 2 |
|
|
2016
Q3 | $14.8M | Buy |
982,000
+162,000
| +20% | +$2.43M | 14.84% | 3 |
|
|
2016
Q2 | $10.6M | Buy |
820,000
+351,000
| +75% | +$4.52M | 18.67% | 2 |
|
|
2016
Q1 | $6.41M | Buy |
+469,000
| New | +$6.41M | 28.94% | 2 |
|