Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,594
| Closed | -$242K | – | 544 |
|
|
2020
Q2 | $242K | Buy |
+8,594
| New | +$242K | 0.01% | 259 |
|
|
2018
Q2 | – | Sell |
-87,887
| Closed | -$4.54M | – | 509 |
|
|
2018
Q1 | $4.54M | Sell |
87,887
-13,830
| -14% | -$714K | 0.15% | 164 |
|
|
2017
Q4 | $5.32M | Buy |
101,717
+49,062
| +93% | +$2.57M | 0.18% | 133 |
|
|
2017
Q3 | $2.5M | Hold |
52,655
| – | – | 0.14% | 192 |
|
|
2017
Q2 | $2.39M | Buy |
52,655
+30,454
| +137% | +$1.38M | 0.14% | 191 |
|
|
2017
Q1 | $845K | Buy |
+22,201
| New | +$845K | 0.04% | 386 |
|