Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-116,257
| Closed | -$1.9M | – | 392 |
|
|
2018
Q1 | $1.9M | Sell |
116,257
-614,665
| -84% | -$10M | 0.14% | 154 |
|
|
2017
Q4 | $9.55M | Sell |
730,922
-72,484
| -9% | -$947K | 0.7% | 60 |
|
|
2017
Q3 | $12.6M | Sell |
803,406
-128,212
| -14% | -$2.01M | 0.86% | 34 |
|
|
2017
Q2 | $12.8M | Buy |
931,618
+397,446
| +74% | +$5.47M | 0.93% | 23 |
|
|
2017
Q1 | $6.29M | Buy |
534,172
+298,860
| +127% | +$3.52M | 0.44% | 87 |
|
|
2016
Q4 | $3.32M | Buy |
235,312
+162,189
| +222% | +$2.29M | 0.23% | 133 |
|
|
2016
Q3 | $1.1M | Buy |
+73,123
| New | +$1.1M | 0.08% | 246 |
|
|
2016
Q1 | – | Sell |
-87,095
| Closed | -$1.12M | – | 507 |
|
|
2015
Q4 | $1.12M | Buy |
+87,095
| New | +$1.12M | 0.08% | 259 |
|