Brant Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,300
| Closed | -$2.29M | – | 120 |
|
|
2018
Q1 | $2.29M | Buy |
+44,300
| New | +$2.29M | 0.17% | 79 |
|
|
2017
Q4 | – | Sell |
-68,886
| Closed | -$3.28M | – | 131 |
|
|
2017
Q3 | $3.28M | Sell |
68,886
-95,689
| -58% | -$4.55M | 0.34% | 72 |
|
|
2017
Q2 | $7.46M | Buy |
164,575
+76,640
| +87% | +$3.47M | 0.91% | 21 |
|
|
2017
Q1 | $3.35M | Buy |
+87,935
| New | +$3.35M | 0.34% | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2016
Q1 | – | Sell |
-66,450
| Closed | -$2.18M | – | 128 |
|
|
2015
Q4 | $2.18M | Sell |
66,450
-40,313
| -38% | -$1.32M | 0.25% | 82 |
|
|
2015
Q3 | $3.47M | Sell |
106,763
-42,750
| -29% | -$1.39M | 0.39% | 54 |
|
|
2015
Q2 | $5.53M | Sell |
149,513
-27,687
| -16% | -$1.02M | 0.5% | 41 |
|
|
2015
Q1 | $7.24M | Sell |
177,200
-78,190
| -31% | -$3.19M | 0.65% | 29 |
|
|
2014
Q4 | $9.89M | Buy |
+255,390
| New | +$9.89M | 0.92% | 21 |
|