Crossmark Global Holdings’s Travelport Worldwide Limited TVPT Stock Holding History

Crossmark Global Holdings’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,210	Closed	-$161K	–	1409
2019 Q1	$161K	Hold	10,210	–	–	﹤0.01%	1352
2018 Q4	$159K	Sell	10,210 -6,110	-37%	-$93.1K	﹤0.01%	1337
2018 Q3	$275K	Buy	16,320 +2,860	+21%	+$53K	0.01%	1378
2018 Q2	$250K	Buy	+13,460	New	+$236K	0.01%	1425

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Crossmark Global Holdings's TVPT Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 10,210 shares — an estimated $161K sold.

Crossmark Global Holdings first reported a position in TVPT in Q2 2018 and held it in 4 quarters. The position peaked at $275K in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Crossmark Global Holdings reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Crossmark Global Holdings sold 10,210 Travelport Worldwide Limited shares in Q2 2019, an estimated $161K.
Crossmark Global Holdings first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 4 quarters.
Crossmark Global Holdings's Travelport Worldwide Limited position peaked at $275K in Q3 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.