Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,663
| Closed | -$484K | – | 1352 |
|
|
2018
Q3 | $484K | Buy |
+28,663
| New | +$484K | 0.02% | 795 |
|
|
2017
Q4 | – | Sell |
-16,381
| Closed | -$257K | – | 1305 |
|
|
2017
Q3 | $257K | Buy |
+16,381
| New | +$257K | 0.02% | 888 |
|
|
2017
Q1 | – | Sell |
-12,285
| Closed | -$173K | – | 1479 |
|
|
2016
Q4 | $173K | Sell |
12,285
-1,129
| -8% | -$15.9K | 0.01% | 980 |
|
|
2016
Q3 | $202K | Buy |
+13,414
| New | +$202K | 0.02% | 914 |
|