BAMCO Inc’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,964
| Closed | -$2.06M | – | 347 |
|
|
2023
Q3 | $2.06M | Sell |
55,964
-51,800
| -48% | -$1.9M | 0.01% | 284 |
|
|
2023
Q2 | $4.35M | Buy |
+107,764
| New | +$4.35M | 0.01% | 267 |
|
|
2022
Q2 | – | Sell |
-1,071,221
| Closed | -$62.1M | – | 394 |
|
|
2022
Q1 | $62.1M | Buy |
1,071,221
+98,295
| +10% | +$5.7M | 0.15% | 120 |
|
|
2021
Q4 | $53.8M | Buy |
972,926
+86,465
| +10% | +$4.78M | 0.11% | 156 |
|
|
2021
Q3 | $48.3M | Buy |
886,461
+275,615
| +45% | +$15M | 0.11% | 170 |
|
|
2021
Q2 | $36.3M | Buy |
610,846
+125,194
| +26% | +$7.44M | 0.08% | 190 |
|
|
2021
Q1 | $29.7M | Buy |
+485,652
| New | +$29.7M | 0.07% | 188 |
|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$694K | – | 360 |
|
|
2020
Q1 | $694K | Hold |
32,000
| – | – | ﹤0.01% | 284 |
|
|
2019
Q4 | $1.65M | Hold |
32,000
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $1.47M | Hold |
32,000
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $1.41M | Hold |
32,000
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $1.3M | Hold |
32,000
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $1.15M | Sell |
32,000
-123,163
| -79% | -$4.41M | 0.01% | 300 |
|
|
2018
Q3 | $6.73M | Sell |
155,163
-123,492
| -44% | -$5.35M | 0.03% | 231 |
|
|
2018
Q2 | $12.3M | Buy |
278,655
+55,318
| +25% | +$2.45M | 0.05% | 198 |
|
|
2018
Q1 | $25.6M | Sell |
223,337
-8,900
| -4% | -$1.02M | 0.12% | 155 |
|
|
2017
Q4 | $26.9M | Sell |
232,237
-38,472
| -14% | -$4.46M | 0.12% | 153 |
|
|
2017
Q3 | $28.5M | Sell |
270,709
-24,931
| -8% | -$2.63M | 0.14% | 150 |
|
|
2017
Q2 | $29.7M | Buy |
295,640
+5,900
| +2% | +$592K | 0.15% | 138 |
|
|
2017
Q1 | $24.4M | Buy |
+289,740
| New | +$24.4M | 0.13% | 153 |
|
|
2016
Q2 | – | Sell |
-555,834
| Closed | -$42.5M | – | 309 |
|
|
2016
Q1 | $42.5M | Sell |
555,834
-118,792
| -18% | -$9.08M | 0.22% | 109 |
|
|
2015
Q4 | $49M | Sell |
674,626
-23,044
| -3% | -$1.67M | 0.23% | 106 |
|
|
2015
Q3 | $50.2M | Sell |
697,670
-46,059
| -6% | -$3.31M | 0.23% | 109 |
|
|
2015
Q2 | $60.9M | Sell |
743,729
-21,209
| -3% | -$1.74M | 0.24% | 104 |
|
|
2015
Q1 | $69.2M | Buy |
764,938
+34,063
| +5% | +$3.08M | 0.27% | 97 |
|
|
2014
Q4 | $62.7M | Sell |
730,875
-216,352
| -23% | -$18.6M | 0.25% | 109 |
|
|
2014
Q3 | $77M | Buy |
947,227
+53,550
| +6% | +$4.35M | 0.32% | 91 |
|
|
2014
Q2 | $67.7M | Buy |
893,677
+68,375
| +8% | +$5.18M | 0.27% | 113 |
|
|
2014
Q1 | $60.4M | Buy |
825,302
+6,385
| +0.8% | +$468K | 0.25% | 115 |
|
|
2013
Q4 | $60.3M | Buy |
818,917
+182,117
| +29% | +$13.4M | 0.25% | 111 |
|
|
2013
Q3 | $38.8M | Buy |
636,800
+243,600
| +62% | +$14.9M | 0.18% | 140 |
|
|
2013
Q2 | $22.5M | Buy |
+393,200
| New | +$22.5M | 0.12% | 169 |
|