Campbell & Co Investment Adviser’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 |
-17,547
| Closed | -$287K | – | 585 |
|
|
2018
Q1 | $287K | Buy |
+17,547
| New | +$287K | 0.24% | 177 |
|
|
2017
Q4 | – | Sell |
-25,765
| Closed | -$405K | – | 567 |
|
|
2017
Q3 | $405K | Sell |
25,765
-12,533
| -33% | -$197K | 0.33% | 102 |
|
|
2017
Q2 | $527K | Buy |
38,298
+13,561
| +55% | +$187K | 0.49% | 41 |
|
|
2017
Q1 | $291K | Buy |
24,737
+9,740
| +65% | +$115K | 0.75% | 51 |
|
|
2016
Q4 | $211K | Buy |
+14,997
| New | +$211K | 0.65% | 86 |
|