Loomis, Sayles & Company’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,228
| Closed | -$19K | – | 914 |
|
2018
Q4 | $19K | Sell |
1,228
-567
| -32% | -$8.77K | ﹤0.01% | 722 |
|
2018
Q3 | $30K | Sell |
1,795
-261
| -13% | -$4.36K | ﹤0.01% | 680 |
|
2018
Q2 | $38K | Sell |
2,056
-538
| -21% | -$9.94K | ﹤0.01% | 641 |
|
2018
Q1 | $42K | Sell |
2,594
-112
| -4% | -$1.81K | ﹤0.01% | 617 |
|
2017
Q4 | $35K | Buy |
2,706
+588
| +28% | +$7.61K | ﹤0.01% | 665 |
|
2017
Q3 | $33K | Buy |
2,118
+313
| +17% | +$4.88K | ﹤0.01% | 672 |
|
2017
Q2 | $25K | Sell |
1,805
-581
| -24% | -$8.05K | ﹤0.01% | 734 |
|
2017
Q1 | $28K | Buy |
2,386
+789
| +49% | +$9.26K | ﹤0.01% | 715 |
|
2016
Q4 | $23K | Buy |
1,597
+493
| +45% | +$7.1K | ﹤0.01% | 762 |
|
2016
Q3 | $17K | Buy |
1,104
+110
| +11% | +$1.69K | ﹤0.01% | 696 |
|
2016
Q2 | $13K | Buy |
+994
| New | +$13K | ﹤0.01% | 706 |
|