Globeflex Capital’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 |
-137,054
| Closed | -$2.31M | – | 468 |
|
|
2018
Q3 | $2.31M | Buy |
137,054
+1,358
| +1% | +$22.9K | 0.45% | 42 |
|
|
2018
Q2 | $2.52M | Sell |
135,696
-12,243
| -8% | -$227K | 0.51% | 31 |
|
|
2018
Q1 | $2.42M | Buy |
147,939
+36,535
| +33% | +$597K | 0.51% | 35 |
|
|
2017
Q4 | $1.46M | Sell |
111,404
-2,877
| -3% | -$37.6K | 0.41% | 60 |
|
|
2017
Q3 | $1.79M | Sell |
114,281
-169
| -0.1% | -$2.65K | 0.51% | 37 |
|
|
2017
Q2 | $1.58M | Hold |
114,450
| – | – | 0.39% | 80 |
|
|
2017
Q1 | $1.35M | Buy |
+114,450
| New | +$1.35M | 0.32% | 106 |
|