Glen Harbor Capital 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
-21,924
Closed -$370K 1366
2018
Q3
$370K Buy
21,924
+5,824
+36% +$98.3K 0.01% 835
2018
Q2
$298K Buy
16,100
+5,264
+49% +$97.4K 0.01% 843
2018
Q1
$177K Buy
+10,836
New +$177K ﹤0.01% 1014