AIA
Avalon Investment & Advisory’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,143
| Closed | -$9.4M | – | 356 |
|
|
2018
Q1 | $9.4M | Sell |
82,143
-764
| -0.9% | -$87.4K | 0.29% | 124 |
|
|
2017
Q4 | $9.61M | Sell |
82,907
-957
| -1% | -$111K | 0.3% | 120 |
|
|
2017
Q3 | $8.84M | Sell |
83,864
-2,059
| -2% | -$217K | 0.28% | 122 |
|
|
2017
Q2 | $8.63M | Sell |
85,923
-1,116
| -1% | -$112K | 0.29% | 116 |
|
|
2017
Q1 | $7.34M | Buy |
+87,039
| New | +$7.34M | 0.25% | 123 |
|