Capstone Investment Advisors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-285,051
| Closed | -$4.48M | – | 624 |
|
|
2019
Q1 | $4.48M | Sell |
285,051
-232,799
| -45% | -$3.66M | 0.04% | 70 |
|
|
2018
Q4 | $8.09M | Buy |
+517,850
| New | +$8.09M | 0.1% | 49 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$144K | – | 704 |
|
|
2017
Q2 | $144K | Sell |
10,500
-31,618
| -75% | -$434K | ﹤0.01% | 502 |
|
|
2017
Q1 | $495K | Buy |
+42,118
| New | +$495K | 0.01% | 457 |
|
|
2016
Q3 | – | Sell |
-17,662
| Closed | -$227K | – | 850 |
|
|
2016
Q2 | $227K | Buy |
+17,662
| New | +$227K | ﹤0.01% | 516 |
|