OSAM
TVPT
O'Shaughnessy Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-993
| Closed | -$16K | – | 1060 |
|
|
2018
Q4 | $16K | Sell |
993
-329,316
| -100% | -$5.31M | ﹤0.01% | 778 |
|
|
2018
Q3 | $5.57M | Sell |
330,309
-182,987
| -36% | -$3.08M | 0.11% | 124 |
|
|
2018
Q2 | $9.51M | Buy |
513,296
+81,121
| +19% | +$1.5M | 0.2% | 93 |
|
|
2018
Q1 | $7.06M | Buy |
432,175
+79,777
| +23% | +$1.3M | 0.15% | 107 |
|
|
2017
Q4 | $4.61M | Buy |
352,398
+73,969
| +27% | +$967K | 0.11% | 137 |
|
|
2017
Q3 | $4.37M | Buy |
278,429
+273,218
| +5,243% | +$4.29M | 0.1% | 129 |
|
|
2017
Q2 | $72K | Buy |
+5,211
| New | +$72K | ﹤0.01% | 684 |
|