Silver Point Capital’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-770,000
| Closed | -$9.06M | – | 24 |
|
|
2017
Q1 | $9.06M | Sell |
770,000
-630,000
| -45% | -$7.42M | 0.78% | 19 |
|
|
2016
Q4 | $19.7M | Sell |
1,400,000
-737,830
| -35% | -$10.4M | 2.12% | 11 |
|
|
2016
Q3 | $32.1M | Sell |
2,137,830
-277,170
| -11% | -$4.17M | 4.8% | 7 |
|
|
2016
Q2 | $31.1M | Sell |
2,415,000
-570,000
| -19% | -$7.35M | 3.52% | 9 |
|
|
2016
Q1 | $40.8M | Sell |
2,985,000
-352,214
| -11% | -$4.81M | 4.63% | 7 |
|
|
2015
Q4 | $43.1M | Buy |
3,337,214
+1,625,000
| +95% | +$21M | 5.4% | 6 |
|
|
2015
Q3 | $22.6M | Hold |
1,712,214
| – | – | 2.91% | 10 |
|
|
2015
Q2 | $23.6M | Buy |
1,712,214
+1
| +0% | +$14 | 2.57% | 12 |
|
|
2015
Q1 | $28.6M | Hold |
1,712,213
| – | – | 2.99% | 9 |
|
|
2014
Q4 | $30.8M | Sell |
1,712,213
-297,000
| -15% | -$5.35M | 2.92% | 9 |
|
|
2014
Q3 | $33.1M | Buy |
+2,009,213
| New | +$33.1M | 3.09% | 7 |
|