New Generation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-497,076
| Closed | -$6.84M | – | 33 |
|
|
2017
Q2 | $6.84M | Buy |
497,076
+2,300
| +0.5% | +$31.6K | 4.28% | 8 |
|
|
2017
Q1 | $5.82M | Sell |
494,776
-28,804
| -6% | -$339K | 4.21% | 10 |
|
|
2016
Q4 | $7.38M | Buy |
523,580
+2,040
| +0.4% | +$28.8K | 3.96% | 6 |
|
|
2016
Q3 | $7.84M | Sell |
521,540
-76,946
| -13% | -$1.16M | 4.44% | 7 |
|
|
2016
Q2 | $7.71M | Sell |
598,486
-48,300
| -7% | -$623K | 4.87% | 6 |
|
|
2016
Q1 | $8.84M | Hold |
646,786
| – | – | 4.62% | 6 |
|
|
2015
Q4 | $8.34M | Buy |
646,786
+646,336
| +143,630% | +$8.34M | 4.25% | 7 |
|
|
2015
Q3 | $6K | Sell |
450
-59,184
| -99% | -$789K | ﹤0.01% | 29 |
|
|
2015
Q2 | $822K | Hold |
59,634
| – | – | 0.34% | 29 |
|
|
2015
Q1 | $996K | Hold |
59,634
| – | – | 0.37% | 28 |
|
|
2014
Q4 | $1.07M | Buy |
+59,634
| New | +$1.07M | 0.35% | 31 |
|