AJO LP’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.87M | Sell |
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|
2019
Q4 | $42.5M | Sell |
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|
2019
Q3 | $48.5M | Buy |
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|
2019
Q2 | $19.9M | Buy |
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|
2019
Q1 | $5.99M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $743K | Sell |
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|
2017
Q4 | $3.05M | Sell |
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|
2017
Q3 | $5.19M | Sell |
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|
2017
Q2 | $6.07M | Buy |
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|
2017
Q1 | $3.41M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.69M | Sell |
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|
2015
Q4 | $11M | Sell |
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|
2015
Q3 | $14.4M | Sell |
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|
2015
Q2 | $23.4M | Sell |
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|
2015
Q1 | $26.7M | Buy |
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|
2014
Q4 | $6.27M | Buy |
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|
2014
Q3 | $5.14M | Sell |
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|
2014
Q2 | $4.93M | Buy |
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