Amundi Asset Management US’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 |
-627
| Closed | -$19K | – | 1578 |
|
|
2020
Q3 | $19K | Sell |
627
-77,239
| -99% | -$2.34M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $2.2M | Buy |
77,866
+76,891
| +7,886% | +$2.17M | ﹤0.01% | 1041 |
|
|
2020
Q1 | $21K | Sell |
975
-25,236
| -96% | -$544K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.36M | Sell |
26,211
-7,992
| -23% | -$413K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $1.57M | Buy |
34,203
+1,396
| +4% | +$64.2K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $1.44M | Sell |
32,807
-61,322
| -65% | -$2.69M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $3.81M | Sell |
94,129
-24,593
| -21% | -$996K | 0.01% | 942 |
|
|
2018
Q4 | $4.26K | Sell |
118,722
-38,990
| -25% | -$1.4K | ﹤0.01% | 865 |
|
|
2018
Q3 | $6.84M | Sell |
157,712
-17,947
| -10% | -$778K | 0.01% | 822 |
|
|
2018
Q2 | $7.78M | Sell |
175,659
-183,257
| -51% | -$8.11M | 0.01% | 802 |
|
|
2018
Q1 | $18.5M | Buy |
358,916
+125,001
| +53% | +$6.46M | 0.03% | 508 |
|
|
2017
Q4 | $12.2M | Buy |
+233,915
| New | +$12.2M | 0.02% | 622 |
|
|
2015
Q4 | – | Sell |
-26,201
| Closed | -$851K | – | 594 |
|
|
2015
Q3 | $851K | Sell |
26,201
-81,565
| -76% | -$2.65M | ﹤0.01% | 558 |
|
|
2015
Q2 | $3.99M | Buy |
107,766
+22,114
| +26% | +$818K | 0.01% | 481 |
|
|
2015
Q1 | $3.5M | Hold |
85,652
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $3.32M | Hold |
85,652
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $3.14M | Buy |
85,652
+48,972
| +134% | +$1.8M | 0.01% | 509 |
|
|
2014
Q2 | $1.25M | Buy |
+36,680
| New | +$1.25M | ﹤0.01% | 572 |
|