Bank of America’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 |
-277,010
| Closed | -$4.36M | – | 6658 |
|
|
2019
Q1 | $4.36M | Buy |
277,010
+91,132
| +49% | +$1.43M | ﹤0.01% | 2845 |
|
|
2018
Q4 | $2.9M | Sell |
185,878
-352,073
| -65% | -$5.5M | ﹤0.01% | 3043 |
|
|
2018
Q3 | $9.08M | Sell |
537,951
-1,281,662
| -70% | -$21.6M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $33.7M | Sell |
1,819,613
-155,676
| -8% | -$2.89M | 0.01% | 1206 |
|
|
2018
Q1 | $32.3M | Buy |
1,975,289
+114,871
| +6% | +$1.88M | 0.01% | 1220 |
|
|
2017
Q4 | $24.3M | Sell |
1,860,418
-598,279
| -24% | -$7.82M | ﹤0.01% | 1410 |
|
|
2017
Q3 | $38.6M | Buy |
2,458,697
+1,381,875
| +128% | +$21.7M | 0.01% | 1175 |
|
|
2017
Q2 | $14.8M | Sell |
1,076,822
-21,779
| -2% | -$300K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $12.9M | Buy |
1,098,601
+313,413
| +40% | +$3.69M | ﹤0.01% | 1843 |
|
|
2016
Q4 | $11.1M | Buy |
785,188
+398,236
| +103% | +$5.62M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $5.82M | Sell |
386,952
-545,642
| -59% | -$8.2M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $12M | Sell |
932,594
-137,766
| -13% | -$1.78M | ﹤0.01% | 1699 |
|
|
2016
Q1 | $14.6M | Buy |
1,070,360
+447,593
| +72% | +$6.11M | ﹤0.01% | 1532 |
|
|
2015
Q4 | $8.03M | Buy |
622,767
+619,810
| +20,961% | +$8M | ﹤0.01% | 2029 |
|
|
2015
Q3 | $39K | Buy |
2,957
+2,220
| +301% | +$29.3K | ﹤0.01% | 5046 |
|
|
2015
Q2 | $10K | Sell |
737
-6,988
| -90% | -$94.8K | ﹤0.01% | 5563 |
|
|
2015
Q1 | $129K | Buy |
7,725
+7,037
| +1,023% | +$118K | ﹤0.01% | 4246 |
|
|
2014
Q4 | $12K | Buy |
+688
| New | +$12K | ﹤0.01% | 5363 |
|