Credit Agricole’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-156,743
| Closed | -$2.46M | – | 1278 |
|
|
2017
Q3 | $2.46M | Buy |
156,743
+1,738
| +1% | +$27.3K | 0.01% | 838 |
|
|
2017
Q2 | $2.13M | Buy |
+155,005
| New | +$2.13M | 0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-211,015
| Closed | -$2.98M | – | 1717 |
|
|
2016
Q4 | $2.98M | Sell |
211,015
-45,860
| -18% | -$647K | 0.01% | 822 |
|
|
2016
Q3 | $3.86M | Buy |
+256,875
| New | +$3.86M | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-3,293
| Closed | -$54K | – | 1643 |
|
|
2014
Q3 | $54K | Buy |
+3,293
| New | +$54K | ﹤0.01% | 1482 |
|