AMP Capital Investors’s Travel + Leisure Co TNL Stock Holding History

AMP Capital Investors’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,200	Closed	-$257K	–	1245
2021 Q1	$257K	Sell	4,200 -4,600	-52%	-$281K	﹤0.01%	1124
2020 Q4	$387K	Hold	8,800	–	–	﹤0.01%	1063
2020 Q3	$271K	Hold	8,800	–	–	﹤0.01%	1077
2020 Q2	$243K	Buy	+8,800	New	+$243K	﹤0.01%	1082
2020 Q1	–	Sell	-17,200	Closed	-$891K	–	1227
2019 Q4	$891K	Buy	17,200 +1,100	+7%	+$57K	﹤0.01%	880
2019 Q3	$726K	Buy	16,100 +7,300	+83%	+$329K	﹤0.01%	921
2019 Q2	$381K	Hold	8,800	–	–	﹤0.01%	1036
2019 Q1	$354K	Hold	8,800	–	–	﹤0.01%	1027
2018 Q4	$316K	Hold	8,800	–	–	﹤0.01%	1024
2018 Q3	$378K	Sell	8,800 -12,450	-59%	-$535K	﹤0.01%	1043
2018 Q2	$941K	Sell	21,250 -151,259	-88%	-$6.7M	0.01%	889
2018 Q1	$8.78M	Buy	172,509 +36,643	+27%	+$1.87M	0.05%	410
2017 Q4	$7.11M	Buy	135,866 +39,006	+40%	+$2.04M	0.04%	453
2017 Q3	$4.61M	Sell	96,860 -29,291	-23%	-$1.39M	0.03%	541
2017 Q2	$5.74M	Sell	126,151 -33,050	-21%	-$1.5M	0.03%	478
2017 Q1	$6.12M	Sell	159,201 -15,494	-9%	-$595K	0.04%	472
2016 Q4	$6.05M	Buy	174,695 +27,829	+19%	+$964K	0.04%	468
2016 Q3	$4.45M	Sell	146,866 -13,562	-8%	-$411K	0.03%	547
2016 Q2	$5.07M	Buy	160,428 +34,468	+27%	+$1.09M	0.03%	472
2016 Q1	$4.35M	Buy	125,960 +15,405	+14%	+$531K	0.03%	519
2015 Q4	$3.64M	Sell	110,555 -1,471	-1%	-$48.4K	0.02%	573
2015 Q3	$3.55M	Sell	112,026 -29,670	-21%	-$940K	0.03%	541
2015 Q2	$5.23M	Sell	141,696 -30,135	-18%	-$1.11M	0.03%	472
2015 Q1	$7.05M	Hold	171,831	–	–	0.04%	417
2014 Q4	$6.69M	Buy	171,831 +5,095	+3%	+$198K	0.04%	435
2014 Q3	$6.12M	Buy	166,736 +5,473	+3%	+$201K	0.04%	458
2014 Q2	$5.51M	Hold	161,263	–	–	0.03%	491
2014 Q1	$5.29M	Buy	161,263 +29,420	+22%	+$965K	0.04%	488
2013 Q4	$4.36M	Buy	131,843 +76,196	+137%	+$2.52M	0.03%	542
2013 Q3	$1.55M	Sell	55,647 -9,069	-14%	-$252K	0.01%	753
2013 Q2	$1.68M	Buy	+64,716	New	+$1.68M	0.01%	750