Hedge Fund - Altalis Capital Partners
Travelport Worldwide Ltd (TVPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $18.52 |
| 2 | 2018 - Q2 (2018-06-30) | $1,372,000 | 1.72% | 74,012 | $17.50 |
| 3 | 2018 - Q1 (2018-03-31) | $3,807,000 | 4.64% | 233,018 | $13.84 |
| 4 | 2017 - Q4 (2017-12-31) | $7,583,000 | 7.38% | 580,146 | $14.26 |
| 5 | 2017 - Q3 (2017-09-30) | $13,840,000 | 9.07% | 881,501 | $14.63 |
| 6 | 2017 - Q2 (2017-06-30) | $11,023,000 | 8.38% | 801,084 | $13.28 |
The displayed share prices are average quarterly stock market prices.