APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,500
| Closed | -$1.07M | – | 798 |
|
|
2022
Q4 | $1.07M | Sell |
29,500
-4,200
| -12% | -$153K | ﹤0.01% | 692 |
|
|
2022
Q3 | $1.17M | Sell |
33,700
-33,200
| -50% | -$1.16M | ﹤0.01% | 615 |
|
|
2022
Q2 | $2.48M | Sell |
66,900
-2,000
| -3% | -$74.3K | 0.01% | 517 |
|
|
2022
Q1 | $3.59M | Buy |
68,900
+43,200
| +168% | +$2.25M | 0.01% | 494 |
|
|
2021
Q4 | $1.25M | Buy |
+25,700
| New | +$1.25M | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-44,936
| Closed | -$1.68M | – | 889 |
|
|
2018
Q3 | $1.68M | Sell |
44,936
-46,386
| -51% | -$1.73M | ﹤0.01% | 751 |
|
|
2018
Q2 | $3.46M | Sell |
91,322
-451,845
| -83% | -$17.1M | 0.01% | 648 |
|
|
2018
Q1 | $22.8M | Buy |
543,167
+10,189
| +2% | +$428K | 0.04% | 329 |
|
|
2017
Q4 | $23.2M | Sell |
532,978
-209,982
| -28% | -$9.15M | 0.04% | 344 |
|
|
2017
Q3 | $35.4M | Buy |
742,960
+237,038
| +47% | +$11.3M | 0.06% | 323 |
|
|
2017
Q2 | $22.9M | Sell |
505,922
-31,674
| -6% | -$1.44M | 0.04% | 392 |
|
|
2017
Q1 | $20.5M | Sell |
537,596
-50,978
| -9% | -$1.94M | 0.04% | 410 |
|
|
2016
Q4 | $19.2M | Buy |
588,574
+10,189
| +2% | +$333K | 0.04% | 422 |
|
|
2016
Q3 | $17.6M | Sell |
578,385
-46,072
| -7% | -$1.4M | 0.03% | 467 |
|
|
2016
Q2 | $20.1M | Buy |
624,457
+116,287
| +23% | +$3.74M | 0.04% | 421 |
|
|
2016
Q1 | $17.5M | Buy |
508,170
+125,888
| +33% | +$4.34M | 0.04% | 425 |
|
|
2015
Q4 | $12.5M | Sell |
382,282
-15,479
| -4% | -$508K | 0.03% | 468 |
|
|
2015
Q3 | $12.9M | Hold |
397,761
| – | – | 0.03% | 470 |
|
|
2015
Q2 | $14.7M | Hold |
397,761
| – | – | 0.03% | 495 |
|
|
2015
Q1 | $16.2M | Buy |
397,761
+609
| +0.2% | +$24.9K | 0.03% | 473 |
|
|
2014
Q4 | $15.4M | Buy |
397,152
+10,176
| +3% | +$394K | 0.03% | 508 |
|
|
2014
Q3 | $14.2M | Buy |
386,976
+85,794
| +28% | +$3.15M | 0.03% | 513 |
|
|
2014
Q2 | $10.3M | Buy |
301,182
+20,338
| +7% | +$695K | 0.02% | 605 |
|
|
2014
Q1 | $9.29M | Hold |
280,844
| – | – | 0.02% | 562 |
|
|
2013
Q4 | $9.34M | Sell |
280,844
-7,042
| -2% | -$234K | 0.03% | 487 |
|
|
2013
Q3 | $7.92M | Sell |
287,886
-40,140
| -12% | -$1.1M | 0.03% | 523 |
|
|
2013
Q2 | $8.48M | Buy |
+328,026
| New | +$8.48M | 0.03% | 521 |
|