Oxford Asset Management’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 | – | Sell |
-1,152,700
| Closed | -$18M | – | 2185 |
|
|
2018
Q4 | $18M | Buy |
1,152,700
+1,010,612
| +711% | +$15.8M | 0.47% | 19 |
|
|
2018
Q3 | $2.38M | Buy |
142,088
+101,019
| +246% | +$1.69M | 0.05% | 564 |
|
|
2018
Q2 | $760K | Buy |
41,069
+29,187
| +246% | +$540K | 0.01% | 1167 |
|
|
2018
Q1 | $194K | Sell |
11,882
-12,255
| -51% | -$200K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $317K | Sell |
24,137
-206,529
| -90% | -$2.71M | 0.01% | 1320 |
|
|
2017
Q3 | $3.61M | Sell |
230,666
-43,891
| -16% | -$687K | 0.07% | 328 |
|
|
2017
Q2 | $3.78M | Buy |
+274,557
| New | +$3.78M | 0.08% | 278 |
|