Tiptree Advisors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-312,621
| Closed | -$4.27M | – | 43 |
|
|
2016
Q1 | $4.27M | Sell |
312,621
-529,478
| -63% | -$7.23M | 1.59% | 18 |
|
|
2015
Q4 | $10.9M | Sell |
842,099
-698,501
| -45% | -$9.01M | 2.57% | 12 |
|
|
2015
Q3 | $20.4M | Sell |
1,540,600
-200,000
| -11% | -$2.64M | 3.14% | 10 |
|
|
2015
Q2 | $24M | Buy |
1,740,600
+496,000
| +40% | +$6.83M | 3.14% | 13 |
|
|
2015
Q1 | $20.8M | Hold |
1,244,600
| – | – | 2.87% | 15 |
|
|
2014
Q4 | $22.4M | Hold |
1,244,600
| – | – | 3.92% | 9 |
|
|
2014
Q3 | $20.5M | Buy |
+1,244,600
| New | +$20.5M | 3.47% | 13 |
|