P. Schoenfeld Asset Management (PSAM)’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-366,736
| Closed | -$4.73M | – | 45 |
|
|
2016
Q2 | $4.73M | Sell |
366,736
-269,510
| -42% | -$3.47M | 0.3% | 25 |
|
|
2016
Q1 | $8.69M | Sell |
636,246
-979,732
| -61% | -$13.4M | 0.61% | 26 |
|
|
2015
Q4 | $20.8M | Sell |
1,615,978
-705,343
| -30% | -$9.1M | 1.28% | 21 |
|
|
2015
Q3 | $30.7M | Sell |
2,321,321
-289,973
| -11% | -$3.83M | 1.9% | 16 |
|
|
2015
Q2 | $36M | Sell |
2,611,294
-332,762
| -11% | -$4.59M | 2.1% | 16 |
|
|
2015
Q1 | $49.2M | Sell |
2,944,056
-370,135
| -11% | -$6.18M | 2.81% | 12 |
|
|
2014
Q4 | $59.7M | Sell |
3,314,191
-1,249,963
| -27% | -$22.5M | 2.56% | 11 |
|
|
2014
Q3 | $75.1M | Buy |
+4,564,154
| New | +$75.1M | 2.63% | 9 |
|