Great Lakes Advisors’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 | – | Sell |
-222,691
| Closed | -$3.06M | – | 621 |
|
|
2017
Q2 | $3.06M | Buy |
222,691
+39,581
| +22% | +$545K | 0.08% | 219 |
|
|
2017
Q1 | $2.16M | Buy |
183,110
+28,610
| +19% | +$337K | 0.06% | 261 |
|
|
2016
Q4 | $2.18M | Buy |
+154,500
| New | +$2.18M | 0.06% | 257 |
|
|
2016
Q1 | – | Sell |
-92,882
| Closed | -$1.2M | – | 606 |
|
|
2015
Q4 | $1.2M | Buy |
+92,882
| New | +$1.2M | 0.04% | 305 |
|