State of Alaska Department of Revenue’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 |
-44,230
| Closed | -$695K | – | 1677 |
|
|
2019
Q1 | $695K | Buy |
44,230
+360
| +0.8% | +$5.66K | 0.01% | 889 |
|
|
2018
Q4 | $685K | Buy |
43,870
+2,350
| +6% | +$36.7K | 0.01% | 815 |
|
|
2018
Q3 | $700K | Buy |
41,520
+310
| +0.8% | +$5.23K | 0.01% | 904 |
|
|
2018
Q2 | $764K | Buy |
41,210
+760
| +2% | +$14.1K | 0.01% | 823 |
|
|
2018
Q1 | $660K | Buy |
+40,450
| New | +$660K | 0.01% | 817 |
|