Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,942
| Closed | -$286K | – | 848 |
|
|
2018
Q3 | $286K | Buy |
+16,942
| New | +$286K | 0.12% | 368 |
|
|
2018
Q1 | – | Sell |
-34,450
| Closed | -$450K | – | 1031 |
|
|
2017
Q4 | $450K | Buy |
+34,450
| New | +$450K | 0.13% | 323 |
|
|
2017
Q3 | – | Sell |
-30,600
| Closed | -$421K | – | 970 |
|
|
2017
Q2 | $421K | Buy |
+30,600
| New | +$421K | 0.15% | 289 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$373K | – | 758 |
|
|
2016
Q3 | $373K | Buy |
+24,800
| New | +$373K | 0.22% | 186 |
|