BlueCrest Capital Management’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
Q2 | – | Sell |
-12,128
| Closed | -$491K | – | 998 |
|
|
2019
Q1 | $491K | Buy |
12,128
+1,967
| +19% | +$79.6K | 0.02% | 488 |
|
|
2018
Q4 | $364K | Sell |
10,161
-55,872
| -85% | -$2M | 0.02% | 438 |
|
|
2018
Q3 | $2.86M | Buy |
66,033
+17,203
| +35% | +$746K | 0.08% | 177 |
|
|
2018
Q2 | $2.16M | Sell |
48,830
-20,294
| -29% | -$899K | 0.06% | 276 |
|
|
2018
Q1 | $3.57M | Buy |
69,124
+58,011
| +522% | +$3M | 0.11% | 178 |
|
|
2017
Q4 | $581K | Sell |
11,113
-59,067
| -84% | -$3.09M | 0.02% | 483 |
|
|
2017
Q3 | $3.34M | Buy |
+70,180
| New | +$3.34M | 0.14% | 169 |
|
|
2017
Q2 | – | Sell |
-16,985
| Closed | -$646K | – | 1076 |
|
|
2017
Q1 | $646K | Buy |
+16,985
| New | +$646K | 0.03% | 374 |
|
|
2016
Q3 | – | Sell |
-160,619
| Closed | -$5.17M | – | 938 |
|
|
2016
Q2 | $5.17M | Buy |
160,619
+110,571
| +221% | +$3.56M | 0.21% | 98 |
|
|
2016
Q1 | $1.73M | Sell |
50,048
-2,470
| -5% | -$85.2K | 0.11% | 233 |
|
|
2015
Q4 | $1.72M | Buy |
+52,518
| New | +$1.72M | 0.07% | 262 |
|