BlackRock Japan’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.2M | Buy |
324,821
+343
| +0.1% | +$11.8K | 0.04% | 502 |
|
|
2016
Q3 | $9.86M | Sell |
324,478
-2,363
| -0.7% | -$71.8K | 0.03% | 525 |
|
|
2016
Q2 | $10.5M | Buy |
326,841
+11,503
| +4% | +$370K | 0.04% | 493 |
|
|
2016
Q1 | $10.9M | Sell |
315,338
-14,287
| -4% | -$493K | 0.04% | 476 |
|
|
2015
Q4 | $10.8M | Buy |
329,625
+11,482
| +4% | +$377K | 0.04% | 483 |
|
|
2015
Q3 | $10.3M | Buy |
318,143
+1,799
| +0.6% | +$58.4K | 0.04% | 473 |
|
|
2015
Q2 | $11.7M | Sell |
316,344
-1,112
| -0.4% | -$41.1K | 0.05% | 451 |
|
|
2015
Q1 | $13M | Sell |
317,456
-20,230
| -6% | -$826K | 0.05% | 417 |
|
|
2014
Q4 | $13.1M | Buy |
337,686
+33,606
| +11% | +$1.3M | 0.05% | 412 |
|
|
2014
Q3 | $11.2M | Buy |
304,080
+4,603
| +2% | +$169K | 0.05% | 425 |
|
|
2014
Q2 | $10.2M | Sell |
299,477
-22,746
| -7% | -$778K | 0.05% | 434 |
|
|
2014
Q1 | $10.7M | Sell |
322,223
-11,075
| -3% | -$366K | 0.05% | 442 |
|
|
2013
Q4 | $11.1M | Sell |
333,298
-21,290
| -6% | -$708K | 0.05% | 426 |
|
|
2013
Q3 | $9.76M | Sell |
354,588
-44,411
| -11% | -$1.22M | 0.05% | 456 |
|
|
2013
Q2 | $10.3M | Buy |
+398,999
| New | +$10.3M | 0.05% | 431 |
|