VOYA Investment 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 |
-49,866
| Closed | -$784K | – | 2658 |
|
|
2019
Q1 | $784K | Sell |
49,866
-1,683
| -3% | -$26.5K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $805K | Sell |
51,549
-97,663
| -65% | -$1.53M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $2.52M | Sell |
149,212
-53,339
| -26% | -$900K | 0.01% | 1010 |
|
|
2018
Q2 | $3.76M | Sell |
202,551
-46,366
| -19% | -$860K | 0.01% | 897 |
|
|
2018
Q1 | $4.07M | Buy |
248,917
+158,618
| +176% | +$2.59M | 0.01% | 862 |
|
|
2017
Q4 | $1.18M | Buy |
90,299
+33,705
| +60% | +$440K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $889K | Hold |
56,594
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q2 | $779K | Buy |
56,594
+12,567
| +29% | +$173K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $518K | Hold |
44,027
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $621K | Hold |
44,027
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q3 | $662 | Hold |
44,027
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q2 | $568K | Hold |
44,027
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q1 | $601K | Hold |
44,027
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $568K | Hold |
44,027
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $582K | Sell |
44,027
-3,783
| -8% | -$50K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $659K | Buy |
47,810
+31,322
| +190% | +$432K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $275K | Hold |
16,488
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q4 | $297K | Buy |
+16,488
| New | +$297K | ﹤0.01% | 2272 |
|