Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,553,950
| Closed | -$24.4M | – | 338 |
|
|
2019
Q1 | $24.4M | Buy |
1,553,950
+172,950
| +13% | +$2.72M | 0.43% | 72 |
|
|
2018
Q4 | $21.6M | Sell |
1,381,000
-22,700
| -2% | -$355K | 0.41% | 78 |
|
|
2018
Q3 | $23.7M | Buy |
1,403,700
+15,900
| +1% | +$268K | 0.37% | 89 |
|
|
2018
Q2 | $25.7M | Buy |
1,387,800
+69,450
| +5% | +$1.29M | 0.44% | 82 |
|
|
2018
Q1 | $21.5M | Sell |
1,318,350
-384,150
| -23% | -$6.28M | 0.36% | 101 |
|
|
2017
Q4 | $22.3M | Buy |
1,702,500
+154,700
| +10% | +$2.02M | 0.35% | 104 |
|
|
2017
Q3 | $24.3M | Buy |
1,547,800
+15,700
| +1% | +$246K | 0.4% | 97 |
|
|
2017
Q2 | $21.1M | Buy |
1,532,100
+19,700
| +1% | +$271K | 0.35% | 102 |
|
|
2017
Q1 | $17.8M | Buy |
1,512,400
+6,300
| +0.4% | +$74.2K | 0.31% | 117 |
|
|
2016
Q4 | $21.3M | Buy |
1,506,100
+201,900
| +15% | +$2.86M | 0.38% | 98 |
|
|
2016
Q3 | $19.6M | Buy |
1,304,200
+487,850
| +60% | +$7.33M | 0.36% | 100 |
|
|
2016
Q2 | $10.5M | Buy |
816,350
+500,650
| +159% | +$6.45M | 0.2% | 150 |
|
|
2016
Q1 | $4.31M | Buy |
+315,700
| New | +$4.31M | 0.09% | 220 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 295 |
|
|
2014
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 275 |
|