Lucus Advisors’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
Q1 | – | Sell |
-25,700
| Closed | -$336K | – | 280 |
|
|
2017
Q4 | $336K | Buy |
25,700
+3,477
| +16% | +$45.5K | 0.49% | 89 |
|
|
2017
Q3 | $349K | Buy |
+22,223
| New | +$349K | 0.49% | 83 |
|
|
2017
Q2 | – | Sell |
-34,569
| Closed | -$407K | – | 288 |
|
|
2017
Q1 | $407K | Buy |
34,569
+23,161
| +203% | +$273K | 0.38% | 156 |
|
|
2016
Q4 | $161K | Buy |
+11,408
| New | +$161K | 0.38% | 16 |
|