First Trust Advisors’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
Q4 | – | Sell |
-57,686
| Closed | -$973K | – | 2526 |
|
|
2018
Q3 | $973K | Buy |
57,686
+2,042
| +4% | +$34.4K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.03M | Buy |
+55,644
| New | +$1.03M | ﹤0.01% | 1926 |
|
|
2017
Q4 | – | Sell |
-104,512
| Closed | -$1.64M | – | 2501 |
|
|
2017
Q3 | $1.64M | Buy |
+104,512
| New | +$1.64M | ﹤0.01% | 1602 |
|
|
2017
Q1 | – | Sell |
-19,409
| Closed | -$274K | – | 2506 |
|
|
2016
Q4 | $274K | Buy |
+19,409
| New | +$274K | ﹤0.01% | 2295 |
|