Cambiar Investors’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
Q3 | – | Sell |
-305,794
| Closed | -$5.67M | – | 178 |
|
|
2018
Q2 | $5.67M | Sell |
305,794
-411,321
| -57% | -$7.63M | 0.09% | 72 |
|
|
2018
Q1 | $11.7M | Sell |
717,115
-285,804
| -28% | -$4.67M | 0.19% | 56 |
|
|
2017
Q4 | $13.1M | Sell |
1,002,919
-173,273
| -15% | -$2.26M | 0.21% | 59 |
|
|
2017
Q3 | $18.5M | Sell |
1,176,192
-365,761
| -24% | -$5.74M | 0.29% | 54 |
|
|
2017
Q2 | $21.2M | Sell |
1,541,953
-343,561
| -18% | -$4.73M | 0.33% | 56 |
|
|
2017
Q1 | $22.2M | Buy |
1,885,514
+1,917
| +0.1% | +$22.6K | 0.37% | 65 |
|
|
2016
Q4 | $26.6M | Buy |
+1,883,597
| New | +$26.6M | 0.46% | 57 |
|