Assured Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,563
| Closed | -$292K | – | 1097 |
|
|
2019
Q1 | $292K | Buy |
18,563
+5,162
| +39% | +$81.2K | ﹤0.01% | 698 |
|
|
2018
Q4 | $209K | Sell |
13,401
-32,475
| -71% | -$506K | 0.01% | 861 |
|
|
2018
Q3 | $774K | Sell |
45,876
-377
| -0.8% | -$6.36K | 0.01% | 608 |
|
|
2018
Q2 | $858K | Sell |
46,253
-7,453
| -14% | -$138K | 0.02% | 593 |
|
|
2018
Q1 | $878K | Buy |
+53,706
| New | +$878K | 0.02% | 553 |
|