Integre Asset 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
Q2 | – | Sell |
-10,166
| Closed | -$166K | – | 115 |
|
|
2018
Q1 | $166K | Buy |
10,166
+120
| +1% | +$1.96K | 0.11% | 91 |
|
|
2017
Q4 | $131K | Sell |
10,046
-9,319
| -48% | -$122K | 0.08% | 146 |
|
|
2017
Q3 | $304K | Sell |
19,365
-7,442
| -28% | -$117K | 0.2% | 75 |
|
|
2017
Q2 | $369K | Buy |
26,807
+796
| +3% | +$11K | 0.22% | 74 |
|
|
2017
Q1 | $306K | Buy |
+26,011
| New | +$306K | 0.18% | 93 |
|