Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,087
| Closed | -$449K | – | 772 |
|
|
2019
Q1 | $449K | Sell |
11,087
-154,302
| -93% | -$6.25M | 0.01% | 594 |
|
|
2018
Q4 | $5.93M | Buy |
165,389
+158,739
| +2,387% | +$5.69M | 0.17% | 136 |
|
|
2018
Q3 | $288K | Buy |
+6,650
| New | +$288K | 0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-19,180
| Closed | -$991K | – | 1295 |
|
|
2018
Q1 | $991K | Buy |
+19,180
| New | +$991K | 0.02% | 521 |
|
|
2017
Q4 | – | Sell |
-17,928
| Closed | -$853K | – | 621 |
|
|
2017
Q3 | $853K | Sell |
17,928
-1,529
| -8% | -$72.7K | 0.02% | 417 |
|
|
2017
Q2 | $882K | Sell |
19,457
-2,948
| -13% | -$134K | 0.02% | 364 |
|
|
2017
Q1 | $853K | Buy |
22,405
+2,957
| +15% | +$113K | 0.02% | 293 |
|
|
2016
Q4 | $671K | Sell |
19,448
-3,369
| -15% | -$116K | 0.01% | 354 |
|
|
2016
Q3 | $694K | Sell |
22,817
-3,787
| -14% | -$115K | 0.02% | 339 |
|
|
2016
Q2 | $856K | Buy |
26,604
+12,510
| +89% | +$403K | 0.02% | 268 |
|
|
2016
Q1 | $486K | Sell |
14,094
-1,404
| -9% | -$48.4K | 0.01% | 304 |
|
|
2015
Q4 | $508K | Buy |
15,498
+14,685
| +1,806% | +$481K | 0.01% | 253 |
|
|
2015
Q3 | $26K | Sell |
813
-19,073
| -96% | -$610K | ﹤0.01% | 557 |
|
|
2015
Q2 | $735K | Buy |
19,886
+7,185
| +57% | +$266K | 0.01% | 252 |
|
|
2015
Q1 | $519K | Buy |
+12,701
| New | +$519K | 0.01% | 193 |
|