TSW
TVPT
Thompson Siegel & Walmsley’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-231
| Closed | -$4K | – | 788 |
|
|
2018
Q4 | $4K | Sell |
231
-437,528
| -100% | -$7.58M | ﹤0.01% | 715 |
|
|
2018
Q3 | $7.39M | Sell |
437,759
-145,574
| -25% | -$2.46M | 0.09% | 155 |
|
|
2018
Q2 | $10.8M | Sell |
583,333
-333,059
| -36% | -$6.17M | 0.14% | 136 |
|
|
2018
Q1 | $15M | Buy |
916,392
+912,707
| +24,768% | +$14.9M | 0.18% | 125 |
|
|
2017
Q4 | $48K | Buy |
+3,685
| New | +$48K | ﹤0.01% | 541 |
|