Apex Capital Management’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$50.3M Buy
2015
Q4
$47.1M Sell
2015
Q3
$46.7M Buy
2015
Q2
$51.1M Buy
2015
Q1
$53.7M Buy
2014
Q4
$48M Buy
2014
Q3
$43.5M Buy
2014
Q2
$38.5M Buy
2014
Q1
$33.3M Buy
2013
Q4
$32.3M Buy
2013
Q3
$25M Sell
2013
Q2
$26.3M Buy