Caisse de Depot et Placement du Quebec (CDPQ)
TVPT

Caisse de Depot et Placement du Quebec (CDPQ)’s Travelport Worldwide Limited TVPT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-270,000
Closed -$4.25M – 796
2019
Q1 		$4.25M Sell
270,000
-410,000
-60% -$6.45M 0.01% 353
2018
Q4 		$10.6M Buy
680,000
+436,900
+180% +$6.82M 0.03% 223
2018
Q3 		$4.1M Buy
243,100
+75,600
+45% +$1.28M 0.01% 381
2018
Q2 		$3.11M Buy
+167,500
New +$3.11M 0.01% 447