Tokio Marine Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$346K | – | 239 |
|
|
2019
Q1 | $346K | Sell |
22,000
-9,400
| -30% | -$148K | 0.06% | 166 |
|
|
2018
Q4 | $490K | Buy |
31,400
+4,700
| +18% | +$73.3K | 0.1% | 131 |
|
|
2018
Q3 | $450K | Sell |
26,700
-15,400
| -37% | -$260K | 0.08% | 151 |
|
|
2018
Q2 | $781K | Sell |
42,100
-12,700
| -23% | -$236K | 0.14% | 102 |
|
|
2018
Q1 | $895K | Buy |
+54,800
| New | +$895K | 0.16% | 137 |
|