Acrospire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,215
| Closed | -$100K | – | 1299 |
|
|
2017
Q2 | $100K | Hold |
2,215
| – | – | 0.09% | 250 |
|
|
2017
Q1 | $84K | Buy |
+2,215
| New | +$84K | 0.07% | 449 |
|
|
2016
Q4 | – | Sell |
-886
| Closed | -$27K | – | 2422 |
|
|
2016
Q3 | $27K | Sell |
886
-443
| -33% | -$13.5K | 0.02% | 1390 |
|
|
2016
Q2 | $43K | Sell |
1,329
-6,645
| -83% | -$215K | 0.03% | 1172 |
|
|
2016
Q1 | $275K | Buy |
+7,974
| New | +$275K | 0.19% | 78 |
|