Bryn Mawr Capital Management Inc’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
Q1 | – | Sell |
-30,317
| Closed | -$1.17M | – | 585 |
|
|
2014
Q4 | $1.17M | Sell |
30,317
-20,739
| -41% | -$803K | 0.15% | 173 |
|
|
2014
Q3 | $1.87M | Sell |
51,056
-2,658
| -5% | -$97.5K | 0.19% | 150 |
|
|
2014
Q2 | $1.84M | Sell |
53,714
-2,525
| -4% | -$86.3K | 0.18% | 164 |
|
|
2014
Q1 | $1.86M | Buy |
56,239
+5,981
| +12% | +$198K | 0.17% | 168 |
|
|
2013
Q4 | $1.67M | Buy |
50,258
+8,151
| +19% | +$271K | 0.11% | 196 |
|
|
2013
Q3 | $1.16M | Buy |
+42,107
| New | +$1.16M | 0.07% | 215 |
|