Tower Research Capital (TRC)’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 |
-2,860
| Closed | -$45K | – | 4708 |
|
|
2019
Q1 | $45K | Buy |
2,860
+2,638
| +1,188% | +$41.5K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $3K | Sell |
222
-418
| -65% | -$5.65K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $11K | Buy |
+640
| New | +$11K | ﹤0.01% | 2736 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 4275 |
|
|
2017
Q4 | $0 | Sell |
11
-14,265
| -100% | – | ﹤0.01% | 4457 |
|
|
2017
Q3 | $224K | Buy |
+14,276
| New | +$224K | 0.02% | 688 |
|
|
2017
Q2 | – | Sell |
-924
| Closed | -$11K | – | 3988 |
|
|
2017
Q1 | $11K | Sell |
924
-527
| -36% | -$6.27K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $20K | Sell |
1,451
-2,531
| -64% | -$34.9K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $60K | Sell |
3,982
-13,642
| -77% | -$206K | 0.01% | 1047 |
|
|
2016
Q2 | $227K | Buy |
17,624
+14,048
| +393% | +$181K | 0.02% | 590 |
|
|
2016
Q1 | $49K | Buy |
3,576
+2,476
| +225% | +$33.9K | 0.01% | 796 |
|
|
2015
Q4 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-31,396
| Closed | -$433K | – | 5243 |
|
|
2015
Q2 | $433K | Buy |
31,396
+20,979
| +201% | +$289K | 0.04% | 160 |
|
|
2015
Q1 | $174K | Buy |
10,417
+10,222
| +5,242% | +$171K | 0.02% | 492 |
|
|
2014
Q4 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 2972 |
|