1832 Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,750
| Closed | -$5.03M | – | 730 |
|
|
2017
Q2 | $5.03M | Sell |
110,750
-332,250
| -75% | -$15.1M | 0.02% | 314 |
|
|
2017
Q1 | $16.9M | Sell |
443,000
-945,805
| -68% | -$36.1M | 0.06% | 212 |
|
|
2016
Q4 | $43.9M | Buy |
1,388,805
+553,750
| +66% | +$17.5M | 0.07% | 212 |
|
|
2016
Q3 | $25.4M | Buy |
835,055
+443,000
| +113% | +$13.5M | 0.1% | 184 |
|
|
2016
Q2 | $12.7M | Buy |
+392,055
| New | +$12.7M | 0.05% | 235 |
|
|
2016
Q1 | – | Sell |
-155,050
| Closed | -$5.12M | – | 685 |
|
|
2015
Q4 | $5.12M | Hold |
155,050
| – | – | 0.02% | 282 |
|
|
2015
Q3 | $5.05M | Sell |
155,050
-9,968
| -6% | -$325K | 0.02% | 287 |
|
|
2015
Q2 | $6.1M | Buy |
+165,018
| New | +$6.1M | 0.02% | 324 |
|
|
2014
Q4 | – | Sell |
-378,772
| Closed | -$13.9M | – | 658 |
|
|
2014
Q3 | $13.9M | Sell |
378,772
-114,331
| -23% | -$4.2M | 0.05% | 252 |
|
|
2014
Q2 | $16.9M | Buy |
493,103
+259,420
| +111% | +$8.87M | 0.05% | 236 |
|
|
2014
Q1 | $7.68M | Buy |
+233,683
| New | +$7.68M | 0.03% | 313 |
|
|
2013
Q3 | – | Sell |
-2,285,896
| Closed | -$59.1M | – | 422 |
|
|
2013
Q2 | $59.1M | Buy |
+2,285,896
| New | +$59.1M | 0.26% | 99 |
|