DFG
TVPT
Delphi Financial Group’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,093
| Closed | -$132K | – | 18 |
|
|
2017
Q4 | $132K | Sell |
10,093
-59
| -0.6% | -$772 | 0.06% | 17 |
|
|
2017
Q3 | $159K | Sell |
10,152
-4,528
| -31% | -$70.9K | 0.07% | 23 |
|
|
2017
Q2 | $202K | Hold |
14,680
| – | – | 0.07% | 22 |
|
|
2017
Q1 | $172K | Sell |
14,680
-201
| -1% | -$2.36K | 0.06% | 20 |
|
|
2016
Q4 | $210K | Hold |
14,881
| – | – | 0.07% | 17 |
|
|
2016
Q3 | $224K | Hold |
14,881
| – | – | 0.07% | 18 |
|
|
2016
Q2 | $192K | Hold |
14,881
| – | – | 0.05% | 19 |
|
|
2016
Q1 | $203K | Hold |
14,881
| – | – | 0.06% | 18 |
|
|
2015
Q4 | $192K | Hold |
14,881
| – | – | 0.05% | 17 |
|
|
2015
Q3 | $196K | Hold |
14,881
| – | – | 0.05% | 18 |
|
|
2015
Q2 | $206K | Hold |
14,881
| – | – | 0.05% | 18 |
|
|
2015
Q1 | $249K | Hold |
14,881
| – | – | 0.06% | 17 |
|
|
2014
Q4 | $268K | Buy |
+14,881
| New | +$268K | 0.07% | 16 |
|