PineBridge Investments’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
Q2 | – | Sell |
-98,897
| Closed | -$1.56M | – | 1162 |
|
|
2019
Q1 | $1.56M | Sell |
98,897
-44,911
| -31% | -$706K | 0.03% | 404 |
|
|
2018
Q4 | $2.25M | Sell |
143,808
-12,668
| -8% | -$198K | 0.05% | 286 |
|
|
2018
Q3 | $2.64M | Sell |
156,476
-26,675
| -15% | -$450K | 0.05% | 289 |
|
|
2018
Q2 | $3.4M | Sell |
183,151
-18,430
| -9% | -$342K | 0.08% | 225 |
|
|
2018
Q1 | $3.29M | Buy |
+201,581
| New | +$3.29M | 0.08% | 227 |
|