Connor, Clark & Lunn Investment Management (CC&L)’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 |
-391,961
| Closed | -$6.41M | – | 1134 |
|
|
2018
Q1 | $6.41M | Buy |
391,961
+80,381
| +26% | +$1.31M | 0.04% | 254 |
|
|
2017
Q4 | $4.07M | Buy |
311,580
+206,346
| +196% | +$2.7M | 0.02% | 315 |
|
|
2017
Q3 | $1.65M | Buy |
+105,234
| New | +$1.65M | 0.01% | 450 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$259K | – | 1019 |
|
|
2017
Q1 | $259K | Buy |
+22,000
| New | +$259K | ﹤0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-191,575
| Closed | -$2.88M | – | 1040 |
|
|
2016
Q3 | $2.88M | Sell |
191,575
-21,975
| -10% | -$330K | 0.02% | 314 |
|
|
2016
Q2 | $2.75M | Buy |
213,550
+21,050
| +11% | +$271K | 0.02% | 317 |
|
|
2016
Q1 | $2.63M | Buy |
192,500
+46,000
| +31% | +$628K | 0.02% | 303 |
|
|
2015
Q4 | $1.89M | Sell |
146,500
-59,300
| -29% | -$765K | 0.02% | 349 |
|
|
2015
Q3 | $2.72M | Buy |
205,800
+184,700
| +875% | +$2.44M | 0.02% | 260 |
|
|
2015
Q2 | $291K | Buy |
+21,100
| New | +$291K | ﹤0.01% | 502 |
|