Asset Management One’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-367,493
| Closed | -$19M | – | 1122 |
|
|
2018
Q1 | $19M | Buy |
367,493
+618
| +0.2% | +$31.9K | 0.04% | 444 |
|
|
2017
Q4 | $19.2M | Sell |
366,875
-4,266
| -1% | -$223K | 0.04% | 459 |
|
|
2017
Q3 | $17.7M | Buy |
371,141
+4,133
| +1% | +$197K | 0.04% | 460 |
|
|
2017
Q2 | $16.6M | Sell |
367,008
-4,494
| -1% | -$204K | 0.04% | 454 |
|
|
2017
Q1 | $14.1M | Sell |
371,502
-70,865
| -16% | -$2.7M | 0.04% | 490 |
|
|
2016
Q4 | $15.3M | Buy |
442,367
+404,623
| +1,072% | +$14M | 0.04% | 473 |
|
|
2016
Q3 | $1.15M | Buy |
37,744
+1,611
| +4% | +$48.9K | 0.02% | 801 |
|
|
2016
Q2 | $1.15M | Buy |
36,133
+11,201
| +45% | +$357K | 0.02% | 799 |
|
|
2016
Q1 | $860K | Hold |
24,932
| – | – | 0.01% | 915 |
|
|
2015
Q4 | $825K | Sell |
24,932
-5,659
| -18% | -$187K | 0.01% | 921 |
|
|
2015
Q3 | $973K | Buy |
30,591
+3,874
| +15% | +$123K | 0.01% | 863 |
|
|
2015
Q2 | $985K | Hold |
26,717
| – | – | 0.01% | 880 |
|
|
2015
Q1 | $1.1M | Sell |
26,717
-4,089
| -13% | -$168K | 0.01% | 860 |
|
|
2014
Q4 | $1.2M | Sell |
30,806
-1,761
| -5% | -$68.8K | 0.02% | 801 |
|
|
2014
Q3 | $1.2M | Buy |
32,567
+1,761
| +6% | +$64.7K | 0.02% | 754 |
|
|
2014
Q2 | $1.05M | Hold |
30,806
| – | – | 0.02% | 750 |
|
|
2014
Q1 | $1.01M | Hold |
30,806
| – | – | 0.02% | 722 |
|
|
2013
Q4 | $1.02M | Sell |
30,806
-11,574
| -27% | -$382K | 0.02% | 729 |
|
|
2013
Q3 | $1.18M | Buy |
42,380
+4,171
| +11% | +$116K | 0.02% | 686 |
|
|
2013
Q2 | $990K | Buy |
+38,209
| New | +$990K | 0.02% | 688 |
|