AP
AHL Partners’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20M | Buy |
172,860
+139,532
| +419% | +$16.2M | 0.31% | 14 |
|
|
2017
Q3 | $3.51M | Sell |
33,328
-115,346
| -78% | -$12.2M | 0.06% | 490 |
|
|
2017
Q2 | $14.9M | Buy |
148,674
+9,071
| +6% | +$911K | 0.32% | 28 |
|
|
2017
Q1 | $11.8M | Sell |
139,603
-7,240
| -5% | -$610K | 0.26% | 62 |
|
|
2016
Q4 | $11.2M | Buy |
146,843
+128,793
| +714% | +$9.84M | 0.34% | 25 |
|
|
2016
Q3 | $1.22M | Buy |
18,050
+6,900
| +62% | +$464K | 0.05% | 539 |
|
|
2016
Q2 | $795K | Sell |
11,150
-13,147
| -54% | -$937K | 0.04% | 497 |
|
|
2016
Q1 | $1.86M | Buy |
24,297
+18,487
| +318% | +$1.41M | 0.12% | 224 |
|
|
2015
Q4 | $422K | Buy |
5,810
+399
| +7% | +$29K | 0.03% | 513 |
|
|
2015
Q3 | $389K | Sell |
5,411
-44,291
| -89% | -$3.18M | 0.06% | 475 |
|
|
2015
Q2 | $4.07M | Sell |
49,702
-7,558
| -13% | -$619K | 0.16% | 278 |
|
|
2015
Q1 | $5.18M | Buy |
57,260
+1,566
| +3% | +$142K | 0.21% | 169 |
|
|
2014
Q4 | $4.78M | Buy |
55,694
+50,085
| +893% | +$4.3M | 0.25% | 74 |
|
|
2014
Q3 | $456K | Buy |
+5,609
| New | +$456K | 0.04% | 507 |
|