AFA
Abacus FCF Advisors’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $316K | Buy |
2,995
+438
| +17% | +$46.2K | 0.99% | 55 |
|
|
2017
Q2 | $257K | Buy |
2,557
+959
| +60% | +$96.4K | 1% | 47 |
|
|
2017
Q1 | $135K | Buy |
1,598
+752
| +89% | +$63.5K | 1.12% | 18 |
|
|
2016
Q4 | $65K | Buy |
+846
| New | +$65K | 1.08% | 20 |
|
|
2016
Q2 | – | Sell |
-21,840
| Closed | -$1.67M | – | 121 |
|
|
2016
Q1 | $1.67M | Sell |
21,840
-6,300
| -22% | -$481K | 0.95% | 62 |
|
|
2015
Q4 | $2.04M | Buy |
28,140
+525
| +2% | +$38.1K | 0.94% | 78 |
|
|
2015
Q3 | $1.99M | Buy |
+27,615
| New | +$1.99M | 1.02% | 77 |
|
|
2015
Q1 | – | Sell |
-21,470
| Closed | -$1.84M | – | 134 |
|
|
2014
Q4 | $1.84M | Buy |
+21,470
| New | +$1.84M | 1.13% | 16 |
|