RhumbLine Advisers’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 |
-368,642
| Closed | -$5.8M | – | 3063 |
|
|
2019
Q1 | $5.8M | Buy |
368,642
+3,787
| +1% | +$59.6K | 0.01% | 1091 |
|
|
2018
Q4 | $5.7M | Buy |
364,855
+71,750
| +24% | +$1.12M | 0.01% | 1019 |
|
|
2018
Q3 | $4.95M | Sell |
293,105
-1,902
| -0.6% | -$32.1K | 0.01% | 1116 |
|
|
2018
Q2 | $5.47M | Buy |
295,007
+6,814
| +2% | +$126K | 0.01% | 1039 |
|
|
2018
Q1 | $4.71M | Buy |
288,193
+162,234
| +129% | +$2.65M | 0.01% | 1078 |
|
|
2017
Q4 | $1.65M | Sell |
125,959
-24,080
| -16% | -$315K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $2.36M | Buy |
150,039
+797
| +0.5% | +$12.5K | 0.01% | 1513 |
|
|
2017
Q2 | $2.05M | Buy |
149,242
+17,827
| +14% | +$245K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.55M | Buy |
131,415
+4,619
| +4% | +$54.4K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.79M | Buy |
126,796
+4,277
| +3% | +$60.3K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.84M | Buy |
122,519
+2,025
| +2% | +$30.4K | 0.01% | 1457 |
|
|
2016
Q2 | $1.55M | Buy |
120,494
+905
| +0.8% | +$11.7K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $1.63M | Buy |
119,589
+6,330
| +6% | +$86.5K | 0.01% | 1506 |
|
|
2015
Q4 | $1.46M | Buy |
113,259
+7,050
| +7% | +$90.9K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.4M | Buy |
106,209
+5,060
| +5% | +$66.9K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.39M | Buy |
101,149
+75,965
| +302% | +$1.05M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $421K | Buy |
25,184
+8,265
| +49% | +$138K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $305K | Buy |
+16,919
| New | +$305K | ﹤0.01% | 2567 |
|