Tocqueville Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,576
| Closed | -$195K | – | 841 |
|
|
2018
Q3 | $195K | Sell |
11,576
-7,347
| -39% | -$124K | ﹤0.01% | 779 |
|
|
2018
Q2 | $351K | Buy |
18,923
+3,946
| +26% | +$73.2K | ﹤0.01% | 663 |
|
|
2018
Q1 | $245K | Buy |
14,977
+2,792
| +23% | +$45.7K | ﹤0.01% | 743 |
|
|
2017
Q4 | $159K | Buy |
12,185
+1,784
| +17% | +$23.3K | ﹤0.01% | 775 |
|
|
2017
Q3 | $163K | Buy |
+10,401
| New | +$163K | ﹤0.01% | 783 |
|