Bank of Nova Scotia’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-500,000
Closed -$8.44M 908
2018
Q3
$8.44M Sell
500,000
-2,000
-0.4% -$33.7K 0.04% 329
2018
Q2
$9.31M Sell
502,000
-599,600
-54% -$11.1M 0.05% 255
2018
Q1
$18M Buy
1,101,600
+601,600
+120% +$9.83M 0.09% 195
2017
Q4
$6.54M Buy
+500,000
New +$6.54M 0.03% 366