Aperio Group’s Travel + Leisure Co TNL Stock Holding History

Aperio Group’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.19M	Buy	138,028 +2,580	+2%	+$116K	0.02%	734
2020 Q3	$4.17M	Buy	135,448 +16,744	+14%	+$515K	0.01%	803
2020 Q2	$3.35M	Sell	118,704 -19,174	-14%	-$540K	0.01%	886
2020 Q1	$2.99M	Buy	137,878 +9,482	+7%	+$206K	0.01%	849
2019 Q4	$6.64M	Buy	128,396 +1,631	+1%	+$84.3K	0.02%	629
2019 Q3	$5.83M	Sell	126,765 -5,070	-4%	-$233K	0.02%	655
2019 Q2	$5.79M	Buy	131,835 +896	+0.7%	+$39.3K	0.02%	656
2019 Q1	$5.3M	Buy	130,939 +9,874	+8%	+$400K	0.02%	680
2018 Q4	$4.34M	Buy	121,065 +15,773	+15%	+$565K	0.02%	692
2018 Q3	$4.57M	Buy	105,292 +26,994	+34%	+$1.17M	0.02%	709
2018 Q2	$3.47M	Sell	78,298 -101,221	-56%	-$4.48M	0.02%	796
2018 Q1	$9.27M	Buy	179,519 +12,938	+8%	+$668K	0.05%	441
2017 Q4	$8.71M	Buy	166,581 +6,312	+4%	+$330K	0.04%	463
2017 Q3	$7.63M	Buy	160,269 +14,876	+10%	+$708K	0.04%	465
2017 Q2	$6.59M	Buy	145,393 +23,134	+19%	+$1.05M	0.04%	498
2017 Q1	$4.65M	Buy	122,259 +10,058	+9%	+$383K	0.03%	577
2016 Q4	$3.87M	Sell	112,201 -795	-0.7%	-$27.4K	0.03%	593
2016 Q3	$3.44M	Buy	112,996 +7,205	+7%	+$219K	0.02%	663
2016 Q2	$3.4M	Sell	105,791 -14,911	-12%	-$480K	0.03%	639
2016 Q1	$4.17M	Buy	120,702 +6,503	+6%	+$224K	0.04%	547
2015 Q4	$3.75M	Sell	114,199 -9,487	-8%	-$311K	0.03%	544
2015 Q3	$4.02M	Buy	123,686 +14,504	+13%	+$471K	0.04%	492
2015 Q2	$4.04M	Buy	109,182 +11,955	+12%	+$442K	0.04%	483
2015 Q1	$3.97M	Buy	97,227 +9,194	+10%	+$376K	0.04%	468
2014 Q4	$3.41M	Buy	88,033 +1,712	+2%	+$66.3K	0.04%	483
2014 Q3	$3.17M	Buy	86,321 +8,481	+11%	+$311K	0.04%	485
2014 Q2	$2.66M	Buy	77,840 +2,537	+3%	+$86.7K	0.04%	521
2014 Q1	$2.49M	Buy	+75,303	New	+$2.49M	0.04%	625
2013 Q4	–	Sell	-72,007	Closed	-$1.98M	–	593
2013 Q3	$1.98M	Buy	72,007 +6,589	+10%	+$181K	0.04%	592
2013 Q2	$1.69M	Buy	+65,418	New	+$1.69M	0.04%	562