Candriam SCA’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
Q2 | – | Sell |
-15,723
| Closed | -$794K | – | 866 |
|
|
2020
Q1 | $794K | Hold |
15,723
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $813K | Buy |
15,723
+4,486
| +40% | +$232K | 0.01% | 693 |
|
|
2019
Q3 | $517K | Buy |
11,237
+5,985
| +114% | +$275K | 0.01% | 684 |
|
|
2019
Q2 | $230K | Hold |
5,252
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $213K | Buy |
+5,252
| New | +$213K | ﹤0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-96,276
| Closed | -$4.26M | – | 843 |
|
|
2018
Q2 | $4.26M | Buy |
+96,276
| New | +$4.26M | 0.07% | 329 |
|
|
2017
Q4 | – | Sell |
-86,017
| Closed | -$4.09M | – | 777 |
|
|
2017
Q3 | $4.09M | Sell |
86,017
-7,432
| -8% | -$354K | 0.07% | 305 |
|
|
2017
Q2 | $4.24M | Sell |
93,449
-130,332
| -58% | -$5.91M | 0.08% | 295 |
|
|
2017
Q1 | $8.52M | Buy |
223,781
+6,038
| +3% | +$230K | 0.16% | 161 |
|
|
2016
Q4 | $7.51M | Buy |
217,743
+97,278
| +81% | +$3.35M | 0.17% | 151 |
|
|
2016
Q3 | $3.66M | Buy |
+120,465
| New | +$3.66M | 0.09% | 245 |
|
|
2016
Q2 | – | Sell |
-17,853
| Closed | -$613K | – | 677 |
|
|
2016
Q1 | $613K | Sell |
17,853
-149,736
| -89% | -$5.14M | 0.02% | 515 |
|
|
2015
Q4 | $5.5M | Sell |
167,589
-323,266
| -66% | -$10.6M | 0.15% | 158 |
|
|
2015
Q3 | $15.9M | Sell |
490,855
-7,633
| -2% | -$248K | 0.39% | 65 |
|
|
2015
Q2 | $18.4M | Buy |
498,488
+130,313
| +35% | +$4.82M | 0.38% | 64 |
|
|
2015
Q1 | $15M | Sell |
368,175
-279,965
| -43% | -$11.4M | 0.3% | 84 |
|
|
2014
Q4 | $25.1M | Buy |
+648,140
| New | +$25.1M | 0.52% | 51 |
|