Adage Capital Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-306,762
| Closed | -$15.8M | – | 789 |
|
|
2018
Q1 | $15.8M | Sell |
306,762
-19,713
| -6% | -$1.02M | 0.04% | 451 |
|
|
2017
Q4 | $17.1M | Sell |
326,475
-6,202
| -2% | -$324K | 0.04% | 449 |
|
|
2017
Q3 | $15.8M | Sell |
332,677
-3,323
| -1% | -$158K | 0.04% | 465 |
|
|
2017
Q2 | $15.2M | Sell |
336,000
-5,094
| -1% | -$231K | 0.04% | 476 |
|
|
2017
Q1 | $13M | Sell |
341,094
-4,873
| -1% | -$185K | 0.03% | 495 |
|
|
2016
Q4 | $11.9M | Sell |
345,967
-4,652
| -1% | -$160K | 0.03% | 497 |
|
|
2016
Q3 | $10.7M | Sell |
350,619
-14,619
| -4% | -$444K | 0.03% | 510 |
|
|
2016
Q2 | $11.7M | Sell |
365,238
-6,866
| -2% | -$221K | 0.03% | 480 |
|
|
2016
Q1 | $12.8M | Sell |
372,104
-21,486
| -5% | -$741K | 0.03% | 465 |
|
|
2015
Q4 | $12.9M | Sell |
393,590
-4,873
| -1% | -$160K | 0.03% | 480 |
|
|
2015
Q3 | $12.9M | Sell |
398,463
-4,873
| -1% | -$158K | 0.04% | 476 |
|
|
2015
Q2 | $14.9M | Sell |
403,336
-15,726
| -4% | -$582K | 0.04% | 476 |
|
|
2015
Q1 | $17.1M | Buy |
419,062
+14,619
| +4% | +$597K | 0.04% | 454 |
|
|
2014
Q4 | $15.7M | Sell |
404,443
-22,815
| -5% | -$883K | 0.04% | 455 |
|
|
2014
Q3 | $15.7M | Sell |
427,258
-6,202
| -1% | -$228K | 0.04% | 445 |
|
|
2014
Q2 | $14.8M | Sell |
433,460
-6,866
| -2% | -$235K | 0.04% | 452 |
|
|
2014
Q1 | $14.6M | Sell |
440,326
-7,310
| -2% | -$242K | 0.04% | 435 |
|
|
2013
Q4 | $14.9M | Hold |
447,636
| – | – | 0.04% | 452 |
|
|
2013
Q3 | $12.3M | Hold |
447,636
| – | – | 0.04% | 461 |
|
|
2013
Q2 | $11.6M | Buy |
+447,636
| New | +$11.6M | 0.04% | 464 |
|