A.R.T. Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,593
| Closed | -$2.77M | – | 911 |
|
|
2019
Q4 | $2.77M | Buy |
+53,593
| New | +$2.77M | 0.14% | 200 |
|
|
2019
Q3 | – | Sell |
-12,593
| Closed | -$553K | – | 1735 |
|
|
2019
Q2 | $553K | Buy |
+12,593
| New | +$553K | 0.03% | 711 |
|
|
2018
Q3 | – | Sell |
-76,293
| Closed | -$3.38M | – | 1712 |
|
|
2018
Q2 | $3.38M | Buy |
+76,293
| New | +$3.38M | 0.14% | 201 |
|
|
2017
Q2 | – | Sell |
-49,395
| Closed | -$1.88M | – | 1716 |
|
|
2017
Q1 | $1.88M | Buy |
49,395
+17,499
| +55% | +$666K | 0.09% | 331 |
|
|
2016
Q4 | $1.1M | Buy |
31,896
+21,042
| +194% | +$725K | 0.07% | 450 |
|
|
2016
Q3 | $329K | Buy |
+10,854
| New | +$329K | 0.11% | 315 |
|
|
2013
Q4 | – | Sell |
-36,616
| Closed | -$1.01M | – | 1514 |
|
|
2013
Q3 | $1.01M | Buy |
+36,616
| New | +$1.01M | 0.05% | 512 |
|