AJO LP’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
Q4 | – | Sell |
-35,201
| Closed | -$1.08M | – | 624 |
|
|
2020
Q3 | $1.08M | Buy |
+35,201
| New | +$1.08M | 0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-408,782
| Closed | -$8.87M | – | 815 |
|
|
2020
Q1 | $8.87M | Sell |
408,782
-413,892
| -50% | -$8.98M | 0.08% | 200 |
|
|
2019
Q4 | $42.5M | Sell |
822,674
-230,198
| -22% | -$11.9M | 0.25% | 113 |
|
|
2019
Q3 | $48.5M | Buy |
1,052,872
+599,473
| +132% | +$27.6M | 0.28% | 106 |
|
|
2019
Q2 | $19.9M | Buy |
453,399
+305,452
| +206% | +$13.4M | 0.1% | 177 |
|
|
2019
Q1 | $5.99M | Buy |
+147,947
| New | +$5.99M | 0.03% | 292 |
|
|
2018
Q2 | – | Sell |
-14,384
| Closed | -$743K | – | 713 |
|
|
2018
Q1 | $743K | Sell |
14,384
-43,888
| -75% | -$2.27M | ﹤0.01% | 530 |
|
|
2017
Q4 | $3.05M | Sell |
58,272
-50,865
| -47% | -$2.66M | 0.01% | 394 |
|
|
2017
Q3 | $5.19M | Sell |
109,137
-24,665
| -18% | -$1.17M | 0.02% | 311 |
|
|
2017
Q2 | $6.07M | Buy |
133,802
+44,097
| +49% | +$2M | 0.03% | 285 |
|
|
2017
Q1 | $3.41M | Buy |
+89,705
| New | +$3.41M | 0.01% | 318 |
|
|
2016
Q2 | – | Sell |
-135,906
| Closed | -$4.69M | – | 527 |
|
|
2016
Q1 | $4.69M | Sell |
135,906
-200,643
| -60% | -$6.92M | 0.02% | 282 |
|
|
2015
Q4 | $11M | Sell |
336,549
-106,628
| -24% | -$3.5M | 0.05% | 229 |
|
|
2015
Q3 | $14.4M | Sell |
443,177
-189,449
| -30% | -$6.15M | 0.07% | 197 |
|
|
2015
Q2 | $23.4M | Sell |
632,626
-20,865
| -3% | -$772K | 0.1% | 147 |
|
|
2015
Q1 | $26.7M | Buy |
653,491
+491,464
| +303% | +$20.1M | 0.11% | 137 |
|
|
2014
Q4 | $6.27M | Buy |
162,027
+21,928
| +16% | +$849K | 0.03% | 257 |
|
|
2014
Q3 | $5.14M | Sell |
140,099
-4,098
| -3% | -$150K | 0.02% | 251 |
|
|
2014
Q2 | $4.93M | Buy |
+144,197
| New | +$4.93M | 0.02% | 270 |
|