Quantitative Systematic Strategies’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,462
| Closed | -$250K | – | 873 |
|
|
2018
Q2 | $250K | Buy |
+13,462
| New | +$250K | 0.05% | 507 |
|
|
2016
Q3 | – | Sell |
-13,091
| Closed | -$163K | – | 562 |
|
|
2016
Q2 | $163K | Buy |
13,091
+1,943
| +17% | +$24.2K | 0.08% | 373 |
|
|
2016
Q1 | $150K | Sell |
11,148
-12,145
| -52% | -$163K | 0.06% | 361 |
|
|
2015
Q4 | $303K | Buy |
+23,293
| New | +$303K | 0.08% | 638 |
|