SAAM
TVPT
Solus Alternative Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-717,546
| Closed | -$9.87M | – | 13 |
|
|
2017
Q2 | $9.87M | Sell |
717,546
-5,247,106
| -88% | -$72.2M | 1.84% | 7 |
|
|
2017
Q1 | $70.2M | Hold |
5,964,652
| – | – | 2.42% | 4 |
|
|
2016
Q4 | $84.1M | Hold |
5,964,652
| – | – | 4.37% | 1 |
|
|
2016
Q3 | $89.6M | Buy |
5,964,652
+505,000
| +9% | +$7.59M | 24.94% | 1 |
|
|
2016
Q2 | $70.4M | Sell |
5,459,652
-757,247
| -12% | -$9.76M | 15.63% | 4 |
|
|
2016
Q1 | $84.9M | Sell |
6,216,899
-626,900
| -9% | -$8.56M | 22.58% | 1 |
|
|
2015
Q4 | $88.3M | Sell |
6,843,799
-52,904
| -0.8% | -$682K | 17.67% | 2 |
|
|
2015
Q3 | $91.2M | Sell |
6,896,703
-297,006
| -4% | -$3.93M | 13.68% | 3 |
|
|
2015
Q2 | $99.1M | Buy |
7,193,709
+476,351
| +7% | +$6.56M | 12.54% | 3 |
|
|
2015
Q1 | $112M | Buy |
6,717,358
+365,644
| +6% | +$6.11M | 17.6% | 3 |
|
|
2014
Q4 | $114M | Buy |
6,351,714
+671,520
| +12% | +$12.1M | 12.73% | 3 |
|
|
2014
Q3 | $93.5M | Buy |
+5,680,194
| New | +$93.5M | 12.91% | 4 |
|