Sandell Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-310,086
| Closed | -$4.24M | – | 28 |
|
|
2016
Q1 | $4.24M | Sell |
310,086
-310,090
| -50% | -$4.24M | 1.01% | 20 |
|
|
2015
Q4 | $8M | Buy |
620,176
+118,710
| +24% | +$1.53M | 2.21% | 14 |
|
|
2015
Q3 | $6.63M | Sell |
501,466
-156,366
| -24% | -$2.07M | 1.03% | 19 |
|
|
2015
Q2 | $9.07M | Sell |
657,832
-294,287
| -31% | -$4.06M | 0.96% | 33 |
|
|
2015
Q1 | $15.9M | Buy |
+952,119
| New | +$15.9M | 1.56% | 21 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$823K | – | 41 |
|
|
2014
Q3 | $823K | Buy |
+50,000
| New | +$823K | 0.09% | 36 |
|