AGF Investments LLC’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85
| Closed | -$4K | – | 683 |
|
|
2019
Q3 | $4K | Sell |
85
-123
| -59% | -$5.79K | ﹤0.01% | 585 |
|
|
2019
Q2 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-713
| Closed | -$35K | – | 879 |
|
|
2018
Q1 | $35K | Buy |
713
+323
| +83% | +$15.9K | 0.01% | 364 |
|
|
2017
Q4 | $20K | Buy |
390
+182
| +88% | +$9.33K | ﹤0.01% | 480 |
|
|
2017
Q3 | $10K | Sell |
208
-7,314
| -97% | -$352K | ﹤0.01% | 568 |
|
|
2017
Q2 | $341K | Buy |
7,522
+452
| +6% | +$20.5K | 0.08% | 136 |
|
|
2017
Q1 | $270K | Buy |
7,070
+292
| +4% | +$11.2K | 0.07% | 143 |
|
|
2016
Q4 | $234K | Buy |
+6,778
| New | +$234K | 0.06% | 143 |
|