Hatteras Investment Partners’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
Q1 | – | Sell |
-16,255
| Closed | -$229K | – | 34 |
|
|
2016
Q4 | $229K | Sell |
16,255
-9,085
| -36% | -$128K | 1.34% | 34 |
|
|
2016
Q3 | $381K | Buy |
+25,340
| New | +$381K | 1.31% | 31 |
|
|
2015
Q4 | – | Sell |
-15,032
| Closed | -$199K | – | 139 |
|
|
2015
Q3 | $199K | Sell |
15,032
-4,488
| -23% | -$59.4K | 0.27% | 81 |
|
|
2015
Q2 | $269K | Buy |
+19,520
| New | +$269K | 0.25% | 96 |
|
|
2014
Q4 | – | Sell |
-24,236
| Closed | -$399K | – | 233 |
|
|
2014
Q3 | $399K | Buy |
+24,236
| New | +$399K | 0.13% | 156 |
|