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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,200	Closed	-$257K	–	1245
2021 Q1	$257K	Sell	4,200 -4,600	-52%	-$250K	﹤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	+$238K	﹤0.01%	1082
2020 Q1	–	Sell	-17,200	Closed	-$891K	–	1227
2019 Q4	$891K	Buy	17,200 +1,100	+7%	+$52.7K	﹤0.01%	880
2019 Q3	$726K	Buy	16,100 +7,300	+83%	+$326K	﹤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%	-$552K	﹤0.01%	1043
2018 Q2	$941K	Sell	21,250 -151,259	-88%	-$7.47M	0.01%	889
2018 Q1	$8.78M	Buy	172,509 +36,643	+27%	+$1.96M	0.05%	410
2017 Q4	$7.11M	Buy	135,866 +39,006	+40%	+$1.93M	0.04%	453
2017 Q3	$4.61M	Sell	96,860 -29,291	-23%	-$1.34M	0.03%	541
2017 Q2	$5.74M	Sell	126,151 -33,050	-21%	-$1.43M	0.03%	478
2017 Q1	$6.12M	Sell	159,201 -15,494	-9%	-$569K	0.04%	472
2016 Q4	$6.05M	Buy	174,695 +27,829	+19%	+$895K	0.04%	468
2016 Q3	$4.45M	Sell	146,866 -13,562	-8%	-$433K	0.03%	547
2016 Q2	$5.07M	Buy	160,428 +34,468	+27%	+$1.1M	0.03%	472
2016 Q1	$4.34M	Buy	125,960 +15,405	+14%	+$488K	0.03%	519
2015 Q4	$3.64M	Sell	110,555 -1,471	-1%	-$50.7K	0.02%	573
2015 Q3	$3.55M	Sell	112,026 -29,670	-21%	-$1.07M	0.03%	541
2015 Q2	$5.23M	Sell	141,696 -30,135	-18%	-$1.18M	0.03%	472
2015 Q1	$7.05M	Hold	171,831	–	–	0.04%	417
2014 Q4	$6.69M	Buy	171,831 +5,095	+3%	+$184K	0.04%	435
2014 Q3	$6.12M	Buy	166,736 +5,473	+3%	+$195K	0.04%	458
2014 Q2	$5.51M	Hold	161,263	–	–	0.03%	491
2014 Q1	$5.29M	Buy	161,263 +29,420	+22%	+$960K	0.04%	488
2013 Q4	$4.36M	Buy	131,843 +76,196	+137%	+$2.33M	0.03%	542
2013 Q3	$1.55M	Sell	55,647 -9,069	-14%	-$248K	0.01%	753
2013 Q2	$1.68M	Buy	+64,716	New	+$1.78M	0.01%	750