Ascend Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-872,012
| Closed | -$33.2M | – | 188 |
|
|
2017
Q1 | $33.2M | Buy |
872,012
+838,787
| +2,525% | +$31.9M | 1.5% | 20 |
|
|
2016
Q4 | $1.15M | Buy |
+33,225
| New | +$1.15M | 0.06% | 128 |
|
|
2014
Q3 | – | Sell |
-355,722
| Closed | -$12.2M | – | 212 |
|
|
2014
Q2 | $12.2M | Buy |
355,722
+257,686
| +263% | +$8.81M | 0.41% | 80 |
|
|
2014
Q1 | $3.24M | Buy |
+98,036
| New | +$3.24M | 0.08% | 161 |
|
|
2013
Q4 | – | Sell |
-2,035,784
| Closed | -$56M | – | 229 |
|
|
2013
Q3 | $56M | Buy |
2,035,784
+1,261,199
| +163% | +$34.7M | 2.09% | 7 |
|
|
2013
Q2 | $20M | Buy |
+774,585
| New | +$20M | 0.85% | 38 |
|