Glenmede Trust’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 |
-1,298
| Closed | -$20 | – | 3263 |
|
|
2019
Q1 | $20 | Sell |
1,298
-213
| -14% | -$3 | ﹤0.01% | 2073 |
|
|
2018
Q4 | $23 | Buy |
+1,511
| New | +$23 | ﹤0.01% | 1938 |
|
|
2018
Q3 | – | Sell |
-1,936
| Closed | -$36K | – | 1970 |
|
|
2018
Q2 | $36K | Buy |
1,936
+630
| +48% | +$11.7K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $16K | Hold |
1,306
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q4 | $16K | Buy |
1,306
+593
| +83% | +$7.27K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $11K | Sell |
713
-41,968
| -98% | -$647K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $502K | Hold |
42,681
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $502K | Buy |
42,681
+5,725
| +15% | +$67.3K | ﹤0.01% | 944 |
|
|
2016
Q4 | $521K | Buy |
36,956
+6,217
| +20% | +$87.6K | ﹤0.01% | 932 |
|
|
2016
Q3 | $462K | Buy |
+30,739
| New | +$462K | ﹤0.01% | 952 |
|