Renaissance Group’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
Q1 | – | Sell |
-43,858
| Closed | -$685K | – | 279 |
|
|
2018
Q4 | $685K | Buy |
43,858
+273
| +0.6% | +$4.26K | 0.03% | 155 |
|
|
2018
Q3 | $735K | Buy |
43,585
+2,661
| +7% | +$44.9K | 0.03% | 168 |
|
|
2018
Q2 | $759K | Buy |
40,924
+2,392
| +6% | +$44.4K | 0.03% | 157 |
|
|
2018
Q1 | $630K | Buy |
38,532
+6,174
| +19% | +$101K | 0.02% | 162 |
|
|
2017
Q4 | $423K | Buy |
32,358
+1,043
| +3% | +$13.6K | 0.01% | 211 |
|
|
2017
Q3 | $492K | Buy |
31,315
+3,036
| +11% | +$47.7K | 0.02% | 166 |
|
|
2017
Q2 | $389K | Buy |
28,279
+3,116
| +12% | +$42.9K | 0.01% | 204 |
|
|
2017
Q1 | $296K | Buy |
25,163
+948
| +4% | +$11.2K | 0.01% | 253 |
|
|
2016
Q4 | $341K | Buy |
24,215
+2,343
| +11% | +$33K | 0.01% | 213 |
|
|
2016
Q3 | $329K | Buy |
21,872
+10
| +0% | +$150 | 0.01% | 195 |
|
|
2016
Q2 | $282K | Buy |
21,862
+939
| +4% | +$12.1K | 0.01% | 225 |
|
|
2016
Q1 | $286K | Buy |
+20,923
| New | +$286K | 0.01% | 217 |
|