NGA
TVPT

New Generation Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

New Generation Advisors’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-497,076
Closed -$6.84M – 36
2017
Q2 		$6.84M Buy
497,076
+2,300
+0.5% +$30.5K 4.28% 8
2017
Q1 		$5.82M Sell
494,776
-28,804
-6% -$383K 4.21% 10
2016
Q4 		$7.38M Buy
523,580
+2,040
+0.4% +$28.4K 3.96% 6
2016
Q3 		$7.84M Sell
521,540
-76,946
-13% -$1.06M 4.44% 7
2016
Q2 		$7.71M Sell
598,486
-48,300
-7% -$649K 4.87% 6
2016
Q1 		$8.84M Hold
646,786
– – 4.62% 6
2015
Q4 		$8.34M Buy
646,786
+646,336
+143,630% +$8.85M 4.25% 9
2015
Q3 		$6K Sell
450
-59,184
-99% -$806K ﹤0.01% 36
2015
Q2 		$822K Hold
59,634
– – 0.34% 36
2015
Q1 		$996K Hold
59,634
– – 0.37% 36
2014
Q4 		$1.07M Buy
+59,634
New +$933K 0.35% 40

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NSCM
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CS
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SM
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HSC
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