British Columbia 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 |
-120,596
| Closed | -$6.23M | – | 698 |
|
|
2018
Q1 | $6.23M | Sell |
120,596
-110,690
| -48% | -$5.72M | 0.05% | 439 |
|
|
2017
Q4 | $12.1M | Buy |
231,286
+105,033
| +83% | +$5.49M | 0.09% | 275 |
|
|
2017
Q3 | $6.01M | Buy |
126,253
+19,942
| +19% | +$949K | 0.05% | 422 |
|
|
2017
Q2 | $4.82M | Sell |
106,311
-169,937
| -62% | -$7.7M | 0.04% | 471 |
|
|
2017
Q1 | $10.5M | Buy |
276,248
+129,916
| +89% | +$4.94M | 0.08% | 306 |
|
|
2016
Q4 | $5.05M | Buy |
146,332
+11,075
| +8% | +$382K | 0.04% | 452 |
|
|
2016
Q3 | $4.11M | Sell |
135,257
-20,652
| -13% | -$628K | 0.04% | 491 |
|
|
2016
Q2 | $5.01M | Sell |
155,909
-7,126
| -4% | -$229K | 0.04% | 449 |
|
|
2016
Q1 | $5.63M | Hold |
163,035
| – | – | 0.05% | 408 |
|
|
2015
Q4 | $5.35M | Sell |
163,035
-4,966
| -3% | -$163K | 0.05% | 416 |
|
|
2015
Q3 | $5.45M | Sell |
168,001
-92,915
| -36% | -$3.02M | 0.06% | 359 |
|
|
2015
Q2 | $9.65M | Buy |
260,916
+83,377
| +47% | +$3.08M | 0.09% | 266 |
|
|
2015
Q1 | $7.25M | Sell |
177,539
-91,506
| -34% | -$3.74M | 0.07% | 352 |
|
|
2014
Q4 | $10.4M | Buy |
269,045
+36,583
| +16% | +$1.42M | 0.09% | 293 |
|
|
2014
Q3 | $8.53M | Buy |
232,462
+36,096
| +18% | +$1.32M | 0.07% | 315 |
|
|
2014
Q2 | $6.71M | Buy |
196,366
+12,173
| +7% | +$416K | 0.05% | 370 |
|
|
2014
Q1 | $6.09M | Sell |
184,193
-6,304
| -3% | -$208K | 0.05% | 382 |
|
|
2013
Q4 | $6.34M | Sell |
190,497
-74,887
| -28% | -$2.49M | 0.05% | 381 |
|
|
2013
Q3 | $7.31M | Sell |
265,384
-76,865
| -22% | -$2.12M | 0.06% | 353 |
|
|
2013
Q2 | $8.84M | Buy |
+342,249
| New | +$8.84M | 0.07% | 311 |
|