OppenheimerFunds’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.58M Sell
100,618
-173,146
-63% -$2.72M ﹤0.01% 923
2018
Q4
$4.28M Buy
273,764
+151,680
+124% +$2.37M 0.01% 755
2018
Q3
$2.06M Buy
122,084
+16,237
+15% +$274K ﹤0.01% 899
2018
Q2
$1.96M Sell
105,847
-15,514
-13% -$288K ﹤0.01% 900
2018
Q1
$1.98M Buy
121,361
+97,558
+410% +$1.59M ﹤0.01% 871
2017
Q4
$311K Sell
23,803
-2,905
-11% -$38K ﹤0.01% 1684
2017
Q3
$419K Buy
+26,708
New +$419K ﹤0.01% 1590