Andra AP-fonden’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
Q2 | – | Sell |
-175,871
| Closed | -$9.09M | – | 657 |
|
|
2018
Q1 | $9.09M | Buy |
175,871
+86,828
| +98% | +$4.49M | 0.24% | 65 |
|
|
2017
Q4 | $4.66M | Sell |
89,043
-3,544
| -4% | -$185K | 0.11% | 282 |
|
|
2017
Q3 | $4.41M | Buy |
92,587
+15,948
| +21% | +$759K | 0.1% | 305 |
|
|
2017
Q2 | $3.47M | Buy |
76,639
+13,068
| +21% | +$592K | 0.09% | 375 |
|
|
2017
Q1 | $2.42K | Hold |
63,571
| – | – | 0.06% | 461 |
|
|
2016
Q4 | $2.19M | Sell |
63,571
-64,899
| -51% | -$2.24M | 0.06% | 473 |
|
|
2016
Q3 | $3.91M | Buy |
128,470
+19,713
| +18% | +$599K | 0.1% | 309 |
|
|
2016
Q2 | $3.5M | Buy |
108,757
+3,101
| +3% | +$99.7K | 0.09% | 345 |
|
|
2016
Q1 | $3.65M | Sell |
105,656
-8,638
| -8% | -$298K | 0.1% | 319 |
|
|
2015
Q4 | $3.75M | Buy |
114,294
+19,271
| +20% | +$632K | 0.11% | 280 |
|
|
2015
Q3 | $3.09M | Buy |
95,023
+5,316
| +6% | +$173K | 0.09% | 343 |
|
|
2015
Q2 | $3.32M | Buy |
89,707
+13,954
| +18% | +$516K | 0.1% | 330 |
|
|
2015
Q1 | $3.09M | Sell |
75,753
-27,909
| -27% | -$1.14M | 0.09% | 343 |
|
|
2014
Q4 | $4.01M | Sell |
103,662
-15,062
| -13% | -$583K | 0.09% | 328 |
|
|
2014
Q3 | $4.36M | Sell |
118,724
-91,037
| -43% | -$3.34M | 0.1% | 306 |
|
|
2014
Q2 | $7.17M | Buy |
209,761
+24,144
| +13% | +$825K | 0.16% | 214 |
|
|
2014
Q1 | $6.14M | Buy |
185,617
+3,987
| +2% | +$132K | 0.14% | 247 |
|
|
2013
Q4 | $6.04M | Sell |
181,630
-4,209
| -2% | -$140K | 0.14% | 246 |
|
|
2013
Q3 | $5.12M | Sell |
185,839
-113,408
| -38% | -$3.12M | 0.13% | 266 |
|
|
2013
Q2 | $7.73M | Buy |
+299,247
| New | +$7.73M | 0.2% | 156 |
|