ClariVest Asset 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
Q4 | – | Sell |
-156,473
| Closed | -$2.64M | – | 798 |
|
|
2018
Q3 | $2.64M | Sell |
156,473
-4,323
| -3% | -$72.9K | 0.05% | 277 |
|
|
2018
Q2 | $2.98M | Sell |
160,796
-6,047
| -4% | -$112K | 0.05% | 285 |
|
|
2018
Q1 | $2.73M | Sell |
166,843
-62,149
| -27% | -$1.02M | 0.05% | 291 |
|
|
2017
Q4 | $2.99M | Sell |
228,992
-15,035
| -6% | -$197K | 0.05% | 272 |
|
|
2017
Q3 | $3.83M | Hold |
244,027
| – | – | 0.09% | 208 |
|
|
2017
Q2 | $3.36M | Buy |
+244,027
| New | +$3.36M | 0.08% | 218 |
|