Cortina 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
Q1 | – | Sell |
-385,697
| Closed | -$5.04M | – | 242 |
|
|
2017
Q4 | $5.04M | Sell |
385,697
-83,651
| -18% | -$1.09M | 0.22% | 177 |
|
|
2017
Q3 | $7.37M | Buy |
469,348
+126,710
| +37% | +$1.99M | 0.3% | 110 |
|
|
2017
Q2 | $4.72M | Sell |
342,638
-8,352
| -2% | -$115K | 0.2% | 181 |
|
|
2017
Q1 | $4.13M | Sell |
350,990
-29,488
| -8% | -$347K | 0.17% | 195 |
|
|
2016
Q4 | $5.37M | Buy |
380,478
+2,444
| +0.6% | +$34.5K | 0.22% | 176 |
|
|
2016
Q3 | $5.68M | Sell |
378,034
-151,860
| -29% | -$2.28M | 0.24% | 156 |
|
|
2016
Q2 | $6.83M | Buy |
529,894
+75,491
| +17% | +$973K | 0.31% | 111 |
|
|
2016
Q1 | $6.21M | Sell |
454,403
-54,968
| -11% | -$751K | 0.28% | 151 |
|
|
2015
Q4 | $6.57M | Buy |
509,371
+96,767
| +23% | +$1.25M | 0.3% | 126 |
|
|
2015
Q3 | $5.46M | Buy |
+412,604
| New | +$5.46M | 0.25% | 157 |
|