Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-411,130
| Closed | -$11.6M | – | 108 |
|
|
2020
Q2 | $11.6M | Buy |
411,130
+3,678
| +0.9% | +$104K | 0.14% | 75 |
|
|
2020
Q1 | $8.84M | Buy |
407,452
+628
| +0.2% | +$13.6K | 0.12% | 73 |
|
|
2019
Q4 | $21M | Sell |
406,824
-9,509
| -2% | -$492K | 0.21% | 69 |
|
|
2019
Q3 | $19.2M | Buy |
416,333
+64,191
| +18% | +$2.95M | 0.19% | 69 |
|
|
2019
Q2 | $15.5M | Buy |
352,142
+229
| +0.1% | +$10.1K | 0.15% | 71 |
|
|
2019
Q1 | $14.2M | Buy |
351,913
+262,612
| +294% | +$10.6M | 0.15% | 72 |
|
|
2018
Q4 | $3.2M | Buy |
+89,301
| New | +$3.2M | 0.03% | 92 |
|