United Services Automobile Association’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 |
-19,914
| Closed | -$313K | – | 2310 |
|
|
2019
Q1 | $313K | Hold |
19,914
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q4 | $311K | Hold |
19,914
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q3 | $336K | Hold |
19,914
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $369K | Sell |
19,914
-446,000
| -96% | -$8.26M | ﹤0.01% | 1819 |
|
|
2018
Q1 | $7.61M | Sell |
465,914
-86
| -0% | -$1.41K | 0.02% | 643 |
|
|
2017
Q4 | $6.09M | Sell |
466,000
-127,000
| -21% | -$1.66M | 0.02% | 732 |
|
|
2017
Q3 | $9.31M | Hold |
593,000
| – | – | 0.03% | 543 |
|
|
2017
Q2 | $8.16M | Sell |
593,000
-223,500
| -27% | -$3.08M | 0.02% | 567 |
|
|
2017
Q1 | $9.61M | Sell |
816,500
-40,000
| -5% | -$471K | 0.03% | 541 |
|
|
2016
Q4 | $12.1M | Buy |
+856,500
| New | +$12.1M | 0.04% | 458 |
|