Quadrant Capital Group’s Travelport Worldwide Limited TVPT Stock Holding History

Quadrant Capital Group’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-853	Closed	-$13K	–	2462
2019 Q1	$13K	Hold	853	–	–	﹤0.01%	1643
2018 Q4	$13K	Hold	853	–	–	﹤0.01%	1329
2018 Q3	$14K	Hold	853	–	–	﹤0.01%	1161
2018 Q2	$15K	Hold	853	–	–	0.01%	1103
2018 Q1	$13K	Buy	+853	New	+$11.8K	﹤0.01%	1159

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Quadrant Capital Group's TVPT Position: Q2 2019 in Review

Quadrant Capital Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 853 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Quadrant Capital Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Quadrant Capital Group sold 853 Travelport Worldwide Limited shares in Q2 2019, an estimated $13K.
Quadrant Capital Group first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Quadrant Capital Group's Travelport Worldwide Limited position peaked at $15K in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.