Bank of Montreal’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 |
-8,028
| Closed | -$126K | – | 4558 |
|
|
2019
Q1 | $126K | Buy |
8,028
+614
| +8% | +$9.64K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $115K | Sell |
7,414
-269,034
| -97% | -$4.17M | ﹤0.01% | 2581 |
|
|
2018
Q3 | $4.66M | Buy |
276,448
+99,050
| +56% | +$1.67M | ﹤0.01% | 1134 |
|
|
2018
Q2 | $3.29M | Sell |
177,398
-67,471
| -28% | -$1.25M | ﹤0.01% | 1265 |
|
|
2018
Q1 | $4M | Sell |
244,869
-269,381
| -52% | -$4.4M | ﹤0.01% | 1174 |
|
|
2017
Q4 | $6.72M | Buy |
514,250
+30,585
| +6% | +$400K | 0.01% | 953 |
|
|
2017
Q3 | $7.59M | Sell |
483,665
-13,536
| -3% | -$213K | 0.01% | 925 |
|
|
2017
Q2 | $6.84M | Buy |
497,201
+96,075
| +24% | +$1.32M | 0.01% | 973 |
|
|
2017
Q1 | $4.72M | Buy |
401,126
+2,626
| +0.7% | +$30.9K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $5.58M | Buy |
398,500
+221,296
| +125% | +$3.1M | 0.01% | 954 |
|
|
2016
Q3 | $2.66M | Sell |
177,204
-27,994
| -14% | -$421K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $2.64M | Buy |
205,198
+189,159
| +1,179% | +$2.44M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $219K | Buy |
16,039
+14,901
| +1,309% | +$203K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $15K | Buy |
+1,138
| New | +$15K | ﹤0.01% | 3281 |
|