Assured Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Assured Investment Management’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,563	Closed	-$292K	–	1107
2019 Q1	$292K	Buy	18,563 +5,162	+39%	+$81K	﹤0.01%	715
2018 Q4	$209K	Sell	13,401 -32,475	-71%	-$495K	0.01%	877
2018 Q3	$774K	Sell	45,876 -377	-0.8%	-$6.98K	0.01%	635
2018 Q2	$858K	Sell	46,253 -7,453	-14%	-$130K	0.02%	620
2018 Q1	$878K	Buy	+53,706	New	+$743K	0.02%	582

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Assured Investment Management's TVPT Position: Q2 2019 in Review

Assured Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 18,563 shares — an estimated $292K sold.

Assured Investment Management first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $878K in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Assured Investment Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 18,563 Travelport Worldwide Limited shares in Q2 2019, an estimated $292K.
Assured Investment Management first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Travelport Worldwide Limited position peaked at $878K in Q1 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.