TC
TVPT
TFS Capital’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,429
| Closed | -$199K | – | 517 |
|
|
2017
Q2 | $199K | Sell |
14,429
-5,702
| -28% | -$78.6K | 0.08% | 453 |
|
|
2017
Q1 | $237K | Sell |
20,131
-101,463
| -83% | -$1.19M | 0.08% | 436 |
|
|
2016
Q4 | $1.71M | Buy |
121,594
+106,365
| +698% | +$1.5M | 0.46% | 12 |
|
|
2016
Q3 | $229K | Buy |
15,229
+3,088
| +25% | +$46.4K | 0.05% | 507 |
|
|
2016
Q2 | $156K | Sell |
12,141
-22,678
| -65% | -$291K | 0.03% | 789 |
|
|
2016
Q1 | $476K | Buy |
34,819
+11,960
| +52% | +$164K | 0.07% | 464 |
|
|
2015
Q4 | $295K | Sell |
22,859
-94,337
| -80% | -$1.22M | 0.03% | 521 |
|
|
2015
Q3 | $1.55M | Buy |
117,196
+89,794
| +328% | +$1.19M | 0.15% | 229 |
|
|
2015
Q2 | $378K | Buy |
+27,402
| New | +$378K | 0.04% | 620 |
|