CCM
TVPT

Cobalt Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Cobalt Capital Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-435,925
Closed -$5.62M – 61
2016
Q2 		$5.62M Sell
435,925
-310,997
-42% -$4.01M 0.75% 35
2016
Q1 		$10.2M Buy
746,922
+194,422
+35% +$2.66M 1.28% 27
2015
Q4 		$7.13M Buy
+552,500
New +$7.13M 0.91% 33