ALPS Advisors’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
Q3 | – | Sell |
-6,200
| Closed | -$274K | – | 1083 |
|
|
2018
Q2 | $274K | Buy |
6,200
+514
| +9% | +$22.7K | ﹤0.01% | 881 |
|
|
2018
Q1 | $294K | Buy |
5,686
+206
| +4% | +$10.7K | ﹤0.01% | 818 |
|
|
2017
Q4 | $287K | Sell |
5,480
-5,305
| -49% | -$278K | ﹤0.01% | 742 |
|
|
2017
Q3 | $513K | Sell |
10,785
-11,305
| -51% | -$538K | ﹤0.01% | 458 |
|
|
2017
Q2 | $1M | Buy |
22,090
+5,139
| +30% | +$233K | 0.01% | 229 |
|
|
2017
Q1 | $645K | Buy |
+16,951
| New | +$645K | ﹤0.01% | 268 |
|
|
2016
Q3 | – | Sell |
-13,024
| Closed | -$419K | – | 768 |
|
|
2016
Q2 | $419K | Sell |
13,024
-485
| -4% | -$15.6K | ﹤0.01% | 419 |
|
|
2016
Q1 | $466K | Sell |
13,509
-1,806
| -12% | -$62.3K | ﹤0.01% | 284 |
|
|
2015
Q4 | $502K | Buy |
15,315
+23
| +0.2% | +$754 | ﹤0.01% | 450 |
|
|
2015
Q3 | $4.96K | Buy |
15,292
+1,156
| +8% | +$375 | 0.01% | 386 |
|
|
2015
Q2 | $523K | Buy |
14,136
+308
| +2% | +$11.4K | ﹤0.01% | 453 |
|
|
2015
Q1 | $565K | Sell |
13,828
-1,329
| -9% | -$54.3K | ﹤0.01% | 251 |
|
|
2014
Q4 | $587K | Sell |
15,157
-2,342
| -13% | -$90.7K | ﹤0.01% | 291 |
|
|
2014
Q3 | $642K | Buy |
+17,499
| New | +$642K | 0.01% | 193 |
|