Overbrook Management Corp’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
Q1 | – | Sell |
-578,294
| Closed | -$8.15M | – | 90 |
|
|
2016
Q4 | $8.15M | Sell |
578,294
-332,909
| -37% | -$4.69M | 1.77% | 16 |
|
|
2016
Q3 | $13.7M | Sell |
911,203
-278,000
| -23% | -$4.18M | 3.16% | 10 |
|
|
2016
Q2 | $15.3M | Buy |
1,189,203
+221,060
| +23% | +$2.85M | 3.21% | 10 |
|
|
2016
Q1 | $13.2M | Sell |
968,143
-306,400
| -24% | -$4.19M | 2.85% | 10 |
|
|
2015
Q4 | $16.4M | Sell |
1,274,543
-2,082
| -0.2% | -$26.9K | 2.87% | 11 |
|
|
2015
Q3 | $16.9M | Buy |
1,276,625
+410,180
| +47% | +$5.42M | 2.6% | 10 |
|
|
2015
Q2 | $11.9M | Buy |
+866,445
| New | +$11.9M | 1.82% | 16 |
|