TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,120
| Closed | -$1.56M | – | 722 |
|
|
2015
Q2 | $1.56M | Sell |
113,120
-56,576
| -33% | -$780K | 0.01% | 441 |
|
|
2015
Q1 | $2.83M | Sell |
169,696
-58,846
| -26% | -$983K | 0.01% | 535 |
|
|
2014
Q4 | $4.11M | Buy |
228,542
+71,851
| +46% | +$1.29M | 0.02% | 446 |
|
|
2014
Q3 | $2.58M | Buy |
+156,691
| New | +$2.58M | 0.01% | 633 |
|