Convergence Investment Partners’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 |
-304,631
| Closed | -$4.98M | – | 1032 |
|
|
2018
Q1 | $4.98M | Buy |
304,631
+173,318
| +132% | +$2.83M | 0.65% | 29 |
|
|
2017
Q4 | $1.72M | Sell |
131,313
-261,268
| -67% | -$3.41M | 0.23% | 157 |
|
|
2017
Q3 | $6.16M | Buy |
392,581
+28,588
| +8% | +$449K | 0.87% | 14 |
|
|
2017
Q2 | $5.01M | Buy |
363,993
+87,417
| +32% | +$1.2M | 0.73% | 15 |
|
|
2017
Q1 | $3.26M | Buy |
276,576
+249,672
| +928% | +$2.94M | 0.46% | 68 |
|
|
2016
Q4 | $379K | Buy |
26,904
+10,331
| +62% | +$146K | 0.05% | 280 |
|
|
2016
Q3 | $249K | Buy |
+16,573
| New | +$249K | 0.04% | 313 |
|
|
2016
Q1 | – | Sell |
-181,820
| Closed | -$2.35M | – | 414 |
|
|
2015
Q4 | $2.35M | Buy |
+181,820
| New | +$2.35M | 0.26% | 144 |
|
|
2015
Q3 | – | Sell |
-27,428
| Closed | -$378K | – | 442 |
|
|
2015
Q2 | $378K | Buy |
+27,428
| New | +$378K | 0.04% | 323 |
|