Capital Fund Management (CFM)’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,300
Closed -$403K 2211
2018
Q3
$403K Buy
+9,300
New +$412K ﹤0.01% 1676
2018
Q2
Sell
-30,567
Closed -$1.58M 2274
2018
Q1
$1.58M Sell
30,567
-29,903
-49% -$1.6M 0.01% 1093
2017
Q4
$3.16M Buy
60,470
+32,118
+113% +$1.59M 0.02% 824
2017
Q3
$1.35M Buy
28,352
+15,062
+113% +$687K 0.01% 872
2017
Q2
$602K Buy
+13,290
New +$577K ﹤0.01% 1070
2016
Q2
Sell
-7,531
Closed -$260K 1784
2016
Q1
$260K Buy
+7,531
New +$239K ﹤0.01% 1366
2014
Q2
Sell
-55,154
Closed -$1.82M 1937
2014
Q1
$1.82M Sell
55,154
-46,958
-46% -$1.53M 0.02% 724
2013
Q4
$3.4M Buy
102,112
+28,352
+38% +$868K 0.04% 517
2013
Q3
$2.03M Buy
+73,760
New +$2.02M 0.03% 640

Other funds holding TNL