Apex Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50.3M | Buy |
1,457,652
+20,223
| +1% | +$698K | 1.11% | 29 |
|
|
2015
Q4 | $47.1M | Sell |
1,437,429
-1,058
| -0.1% | -$34.7K | 1.05% | 36 |
|
|
2015
Q3 | $46.7M | Buy |
1,438,487
+56,241
| +4% | +$1.83M | 1.06% | 36 |
|
|
2015
Q2 | $51.1M | Buy |
1,382,246
+66,988
| +5% | +$2.48M | 1.09% | 40 |
|
|
2015
Q1 | $53.7M | Buy |
1,315,258
+74,982
| +6% | +$3.06M | 1.27% | 30 |
|
|
2014
Q4 | $48M | Buy |
1,240,276
+53,993
| +5% | +$2.09M | 1.28% | 26 |
|
|
2014
Q3 | $43.5M | Buy |
1,186,283
+61,167
| +5% | +$2.24M | 1.31% | 23 |
|
|
2014
Q2 | $38.5M | Buy |
1,125,116
+117,107
| +12% | +$4M | 1.18% | 27 |
|
|
2014
Q1 | $33.3M | Buy |
1,008,009
+36,568
| +4% | +$1.21M | 1.18% | 29 |
|
|
2013
Q4 | $32.3M | Buy |
971,441
+63,236
| +7% | +$2.1M | 1.21% | 29 |
|
|
2013
Q3 | $25M | Sell |
908,205
-107,842
| -11% | -$2.97M | 1.09% | 39 |
|
|
2013
Q2 | $26.3M | Buy |
+1,016,047
| New | +$26.3M | 1.27% | 27 |
|