Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,141
| Closed | -$663K | – | 1525 |
|
|
2019
Q1 | $663K | Buy |
42,141
+1,392
| +3% | +$21.9K | 0.01% | 1038 |
|
|
2018
Q4 | $636K | Buy |
40,749
+3,353
| +9% | +$52.3K | 0.02% | 966 |
|
|
2018
Q3 | $631K | Buy |
37,396
+1,001
| +3% | +$16.9K | 0.01% | 1023 |
|
|
2018
Q2 | $675K | Buy |
36,395
+1,631
| +5% | +$30.2K | 0.01% | 981 |
|
|
2018
Q1 | $568K | Buy |
+34,764
| New | +$568K | 0.01% | 999 |
|