WMSA
TVPT

Weiss Multi-Strategy Advisers’s Travelport Worldwide Limited TVPT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-201,300
Closed -$2.75M – 500
2016
Q1 		$2.75M Buy
+201,300
New +$2.75M 0.12% 195
2014
Q4 		– Sell
-30,000
Closed -$494K – 539
2014
Q3 		$494K Buy
+30,000
New +$494K 0.01% 380