Public Employees Retirement Association of Colorado’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 |
-12,582
| Closed | -$198K | – | 1892 |
|
|
2019
Q1 | $198K | Hold |
12,582
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q4 | $197K | Hold |
12,582
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $212K | Buy |
12,582
+2,702
| +27% | +$45.5K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $183K | Hold |
9,880
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $161K | Hold |
9,880
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $129K | Buy |
+9,880
| New | +$129K | ﹤0.01% | 1716 |
|