McKinley Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,265
| Closed | -$297K | – | 611 |
|
|
2017
Q1 | $297K | Sell |
25,265
-3,149
| -11% | -$37K | 0.01% | 317 |
|
|
2016
Q4 | $401K | Buy |
28,414
+8,694
| +44% | +$123K | 0.02% | 293 |
|
|
2016
Q3 | $296K | Buy |
+19,720
| New | +$296K | 0.01% | 315 |
|
|
2016
Q2 | – | Sell |
-97,881
| Closed | -$1.34M | – | 515 |
|
|
2016
Q1 | $1.34M | Buy |
+97,881
| New | +$1.34M | 0.06% | 206 |
|