Bloom Tree Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-773,837
| Closed | -$31.6M | – | 33 |
|
|
2015
Q1 | $31.6M | Sell |
773,837
-13,801
| -2% | -$564K | 3.43% | 13 |
|
|
2014
Q4 | $30.5M | Sell |
787,638
-154,419
| -16% | -$5.98M | 4.56% | 11 |
|
|
2014
Q3 | $34.6M | Sell |
942,057
-117,422
| -11% | -$4.31M | 4.53% | 4 |
|
|
2014
Q2 | $36.2M | Sell |
1,059,479
-10,849
| -1% | -$371K | 4.24% | 7 |
|
|
2014
Q1 | $35.4M | Buy |
1,070,328
+101,004
| +10% | +$3.34M | 5.35% | 4 |
|
|
2013
Q4 | $32.2M | Buy |
+969,324
| New | +$32.2M | 4.41% | 6 |
|