Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,143
| Closed | -$627K | – | 1030 |
|
|
2018
Q3 | $627K | Buy |
37,143
+22,031
| +146% | +$372K | 0.02% | 497 |
|
|
2018
Q2 | $280K | Buy |
15,112
+3,901
| +35% | +$72.3K | 0.01% | 642 |
|
|
2018
Q1 | $183K | Sell |
11,211
-18,218
| -62% | -$297K | 0.01% | 681 |
|
|
2017
Q4 | $385K | Buy |
29,429
+10,503
| +55% | +$137K | 0.01% | 605 |
|
|
2017
Q3 | $297K | Sell |
18,926
-11,036
| -37% | -$173K | 0.01% | 669 |
|
|
2017
Q2 | $412K | Sell |
29,962
-4,235
| -12% | -$58.2K | 0.02% | 612 |
|
|
2017
Q1 | $402K | Buy |
34,197
+16,559
| +94% | +$195K | 0.02% | 637 |
|
|
2016
Q4 | $249K | Buy |
+17,638
| New | +$249K | 0.01% | 731 |
|