Monroe Hall Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-345,400
| Closed | -$5.19M | – | 16 |
|
|
2016
Q3 | $5.19M | Sell |
345,400
-704,601
| -67% | -$10.6M | 1.5% | 16 |
|
|
2016
Q2 | $13.5M | Sell |
1,050,001
-249,999
| -19% | -$3.22M | 3.77% | 9 |
|
|
2016
Q1 | $17.8M | Buy |
1,300,000
+1
| +0% | +$14 | 5.87% | 8 |
|
|
2015
Q4 | $16.8M | Buy |
1,299,999
+99,999
| +8% | +$1.29M | 7.81% | 6 |
|
|
2015
Q3 | $15.9M | Buy |
1,200,000
+485,000
| +68% | +$6.41M | 7.71% | 6 |
|
|
2015
Q2 | $9.85M | Buy |
715,000
+208,900
| +41% | +$2.88M | 5.21% | 8 |
|
|
2015
Q1 | $8.45M | Sell |
506,100
-324
| -0.1% | -$5.41K | 4.63% | 10 |
|
|
2014
Q4 | $9.12M | Buy |
+506,424
| New | +$9.12M | 1.88% | 10 |
|