UBS O'Connor’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450,000
| Closed | -$8.34M | – | 339 |
|
|
2018
Q2 | $8.34M | Sell |
450,000
-150,000
| -25% | -$2.78M | 0.17% | 83 |
|
|
2018
Q1 | $9.8M | Sell |
600,000
-300,000
| -33% | -$4.9M | 0.19% | 65 |
|
|
2017
Q4 | $11.8M | Sell |
900,000
-275,000
| -23% | -$3.59M | 0.21% | 77 |
|
|
2017
Q3 | $18.4M | Sell |
1,175,000
-525,000
| -31% | -$8.24M | 0.27% | 81 |
|
|
2017
Q2 | $23.4M | Buy |
1,700,000
+700,000
| +70% | +$9.63M | 0.38% | 68 |
|
|
2017
Q1 | $11.8M | Buy |
1,000,000
+720,966
| +258% | +$8.49M | 0.2% | 120 |
|
|
2016
Q4 | $3.93M | Buy |
+279,034
| New | +$3.93M | 0.08% | 247 |
|