Kamunting Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,949
| Closed | -$1.2M | – | 15 |
|
|
2016
Q2 | $1.2M | Sell |
92,949
-20,000
| -18% | -$258K | 2.75% | 8 |
|
|
2016
Q1 | $1.54M | Sell |
112,949
-69,000
| -38% | -$943K | 3.12% | 6 |
|
|
2015
Q4 | $2.35M | Hold |
181,949
| – | – | 8.24% | 5 |
|
|
2015
Q3 | $2.41M | Sell |
181,949
-53,715
| -23% | -$710K | 6% | 6 |
|
|
2015
Q2 | $3.25M | Buy |
235,664
+36,196
| +18% | +$499K | 8.24% | 4 |
|
|
2015
Q1 | $3.33M | Buy |
+199,468
| New | +$3.33M | 7.83% | 3 |
|