Barrow, Hanley, Mewhinney & Strauss’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,938
| Closed | -$457K | – | 334 |
|
|
2016
Q2 | $457K | Sell |
56,938
-11,276
| -17% | -$90.5K | ﹤0.01% | 310 |
|
|
2016
Q1 | $554K | Sell |
68,214
-30,703
| -31% | -$249K | ﹤0.01% | 310 |
|
|
2015
Q4 | $828K | Sell |
98,917
-6,979
| -7% | -$58.4K | ﹤0.01% | 291 |
|
|
2015
Q3 | $876K | Buy |
105,896
+34,379
| +48% | +$284K | ﹤0.01% | 291 |
|
|
2015
Q2 | $806K | Buy |
71,517
+3,583
| +5% | +$40.4K | ﹤0.01% | 305 |
|
|
2015
Q1 | $655K | Buy |
+67,934
| New | +$655K | ﹤0.01% | 318 |
|