MatlinPatterson Global Advisers’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,606
| Closed | -$755K | – | 9 |
|
|
2016
Q2 | $755K | Sell |
58,606
-260,322
| -82% | -$3.35M | 0.05% | 5 |
|
|
2016
Q1 | $4.36M | Sell |
318,928
-100,000
| -24% | -$1.37M | 0.29% | 3 |
|
|
2015
Q4 | $5.4M | Hold |
418,928
| – | – | 0.33% | 2 |
|
|
2015
Q3 | $5.54M | Buy |
418,928
+67,228
| +19% | +$889K | 0.54% | 2 |
|
|
2015
Q2 | $4.85M | Buy |
351,700
+175,000
| +99% | +$2.41M | 0.3% | 3 |
|
|
2015
Q1 | $2.95M | Hold |
176,700
| – | – | 0.24% | 6 |
|
|
2014
Q4 | $3.18M | Buy |
+176,700
| New | +$3.18M | 0.31% | 5 |
|