Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$65K | – | 1366 |
|
|
2018
Q2 | $65K | Sell |
3,600
-559,251
| -99% | -$10.1M | ﹤0.01% | 1228 |
|
|
2018
Q1 | $9.2M | Buy |
562,851
+45,466
| +9% | +$743K | 0.02% | 618 |
|
|
2017
Q4 | $6.76M | Buy |
517,385
+404,951
| +360% | +$5.29M | 0.01% | 723 |
|
|
2017
Q3 | $1.76M | Buy |
112,434
+68,154
| +154% | +$1.07M | ﹤0.01% | 897 |
|
|
2017
Q2 | $608K | Buy |
44,280
+14,132
| +47% | +$194K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $358K | Buy |
+30,148
| New | +$358K | ﹤0.01% | 1054 |
|