Barings’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
Q4 | – | Sell |
-5,300
| Closed | -$244K | – | 680 |
|
|
2019
Q3 | $244K | Hold |
5,300
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $233K | Buy |
+5,300
| New | +$233K | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-9,721
| Closed | -$430K | – | 810 |
|
|
2018
Q2 | $430K | Sell |
9,721
-11,811
| -55% | -$522K | 0.01% | 676 |
|
|
2018
Q1 | $1.11M | Hold |
21,532
| – | – | 0.02% | 506 |
|
|
2017
Q4 | $1.13M | Sell |
21,532
-2,791
| -11% | -$146K | 0.01% | 519 |
|
|
2017
Q3 | $1.16M | Sell |
24,323
-16,612
| -41% | -$791K | 0.02% | 443 |
|
|
2017
Q2 | $1.86M | Sell |
40,935
-108,050
| -73% | -$4.9M | 0.05% | 327 |
|
|
2017
Q1 | $5.67M | Buy |
148,985
+74,492
| +100% | +$2.83M | 0.06% | 287 |
|
|
2016
Q4 | $2.57M | Sell |
74,493
-40,977
| -35% | -$1.41M | 0.06% | 212 |
|
|
2016
Q3 | $3.51M | Sell |
115,470
-3,987
| -3% | -$121K | 0.09% | 136 |
|
|
2016
Q2 | $3.84M | Sell |
119,457
-5,759
| -5% | -$185K | 0.1% | 133 |
|
|
2016
Q1 | $4.32M | Buy |
125,216
+3,765
| +3% | +$130K | 0.12% | 115 |
|
|
2015
Q4 | $3.98M | Sell |
121,451
-2,879
| -2% | -$94.4K | 0.1% | 127 |
|
|
2015
Q3 | $4.04M | Buy |
124,330
+7,309
| +6% | +$237K | 0.1% | 133 |
|
|
2015
Q2 | $4.33M | Buy |
117,021
+12,847
| +12% | +$475K | 0.13% | 159 |
|
|
2015
Q1 | $4.26M | Buy |
104,174
+4,873
| +5% | +$199K | 0.1% | 145 |
|
|
2014
Q4 | $3.85M | Sell |
99,301
-4,208
| -4% | -$163K | 0.08% | 174 |
|
|
2014
Q3 | $3.8M | Buy |
103,509
+3,544
| +4% | +$130K | 0.08% | 169 |
|
|
2014
Q2 | $3.42M | Buy |
99,965
+33,225
| +50% | +$1.14M | 0.1% | 201 |
|
|
2014
Q1 | $2.21M | Buy |
66,740
+8,860
| +15% | +$293K | 0.07% | 267 |
|
|
2013
Q4 | $1.93M | Sell |
57,880
-29,238
| -34% | -$973K | 0.08% | 277 |
|
|
2013
Q3 | $2.4M | Buy |
87,118
+39,648
| +84% | +$1.09M | 0.1% | 226 |
|
|
2013
Q2 | $1.23M | Buy |
+47,470
| New | +$1.23M | 0.06% | 365 |
|