GAM Systematic’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $939K | Buy |
+59,785
| New | +$939K | 0.13% | 298 |
|
|
2017
Q1 | – | Sell |
-19,728
| Closed | -$278K | – | 704 |
|
|
2016
Q4 | $278K | Buy |
+19,728
| New | +$278K | 0.07% | 438 |
|
|
2016
Q3 | – | Sell |
-4,267
| Closed | -$55K | – | 708 |
|
|
2016
Q2 | $55K | Sell |
4,267
-5,992
| -58% | -$77.2K | 0.01% | 585 |
|
|
2016
Q1 | $140K | Sell |
10,259
-6,044
| -37% | -$82.5K | 0.04% | 498 |
|
|
2015
Q4 | $210K | Buy |
16,303
+1,681
| +11% | +$21.7K | 0.06% | 456 |
|
|
2015
Q3 | $193K | Buy |
+14,622
| New | +$193K | 0.04% | 506 |
|