Lazard 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
Q4 | – | Sell |
-849
| Closed | -$14K | – | 1132 |
|
|
2018
Q3 | $14K | Hold |
849
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $15K | Buy |
+849
| New | +$15K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-89,500
| Closed | -$1.22M | – | 1131 |
|
|
2016
Q1 | $1.22M | Sell |
89,500
-33,696
| -27% | -$460K | ﹤0.01% | 658 |
|
|
2015
Q4 | $1.59M | Buy |
123,196
+122,800
| +31,010% | +$1.58M | ﹤0.01% | 647 |
|
|
2015
Q3 | $5K | Sell |
396
-68,957
| -99% | -$871K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $955K | Buy |
+69,353
| New | +$955K | ﹤0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-18,868
| Closed | -$339K | – | 1232 |
|
|
2014
Q4 | $339K | Sell |
18,868
-48,132
| -72% | -$865K | ﹤0.01% | 863 |
|
|
2014
Q3 | $1.1M | Buy |
+67,000
| New | +$1.1M | ﹤0.01% | 671 |
|