Bank of New York Mellon’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 |
-1,500,946
| Closed | -$23.6M | – | 4341 |
|
|
2019
Q1 | $23.6M | Sell |
1,500,946
-11,434
| -0.8% | -$180K | 0.01% | 1454 |
|
|
2018
Q4 | $23.6M | Buy |
1,512,380
+63,816
| +4% | +$997K | 0.01% | 1363 |
|
|
2018
Q3 | $24.4M | Buy |
1,448,564
+58,192
| +4% | +$982K | 0.01% | 1490 |
|
|
2018
Q2 | $25.8M | Sell |
1,390,372
-3,393
| -0.2% | -$62.9K | 0.01% | 1451 |
|
|
2018
Q1 | $22.8M | Buy |
1,393,765
+847,581
| +155% | +$13.8M | 0.01% | 1486 |
|
|
2017
Q4 | $7.14M | Sell |
546,184
-8,955
| -2% | -$117K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $8.72M | Sell |
555,139
-27,391
| -5% | -$430K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $8.02M | Buy |
582,530
+78,338
| +16% | +$1.08M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $5.94M | Buy |
504,192
+10,379
| +2% | +$122K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $6.96M | Buy |
493,813
+61,973
| +14% | +$874K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $6.49M | Sell |
431,840
-5,186
| -1% | -$78K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $5.63M | Buy |
437,026
+32,779
| +8% | +$423K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $5.52M | Sell |
404,247
-2,968
| -0.7% | -$40.5K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $5.25M | Buy |
407,215
+33,038
| +9% | +$426K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $4.95M | Sell |
374,177
-3,879
| -1% | -$51.3K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $5.21M | Buy |
378,056
+252,459
| +201% | +$3.48M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $2.1M | Buy |
125,597
+19,068
| +18% | +$318K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $1.92M | Buy |
+106,529
| New | +$1.92M | ﹤0.01% | 2910 |
|