Louisiana State Employees Retirement System’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
Q2 | – | Sell |
-49,100
| Closed | -$772K | – | 1456 |
|
|
2019
Q1 | $772K | Sell |
49,100
-186
| -0.4% | -$2.92K | 0.04% | 688 |
|
|
2018
Q4 | $770K | Sell |
49,286
-6,314
| -11% | -$98.6K | 0.04% | 608 |
|
|
2018
Q3 | $938K | Sell |
55,600
-800
| -1% | -$13.5K | 0.04% | 686 |
|
|
2018
Q2 | $1.05M | Buy |
56,400
+800
| +1% | +$14.8K | 0.05% | 568 |
|
|
2018
Q1 | $909K | Buy |
+55,600
| New | +$909K | 0.04% | 646 |
|