CGM
Capital Growth Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-560,000
| Closed | -$24.8M | – | 70 |
|
|
2018
Q2 | $24.8M | Buy |
560,000
+140,000
| +33% | +$6.2M | 1.25% | 33 |
|
|
2018
Q1 | $48.1M | Buy |
+420,000
| New | +$48.1M | 2.13% | 14 |
|
|
2017
Q3 | – | Sell |
-315,000
| Closed | -$31.6M | – | 73 |
|
|
2017
Q2 | $31.6M | Buy |
+315,000
| New | +$31.6M | 1.45% | 30 |
|
|
2016
Q1 | – | Sell |
-745,000
| Closed | -$54.1M | – | 70 |
|
|
2015
Q4 | $54.1M | Buy |
745,000
+615,000
| +473% | +$44.7M | 1.82% | 18 |
|
|
2015
Q3 | $9.35M | Buy |
+130,000
| New | +$9.35M | 0.3% | 47 |
|
|
2015
Q2 | – | Sell |
-580,000
| Closed | -$52.5M | – | 79 |
|
|
2015
Q1 | $52.5M | Buy |
+580,000
| New | +$52.5M | 1.44% | 21 |
|
|
2014
Q3 | – | Sell |
-435,000
| Closed | -$32.9M | – | 75 |
|
|
2014
Q2 | $32.9M | Sell |
435,000
-375,000
| -46% | -$28.4M | 0.87% | 35 |
|
|
2014
Q1 | $59.3M | Buy |
810,000
+20,000
| +3% | +$1.46M | 1.59% | 25 |
|
|
2013
Q4 | $58.2M | Buy |
+790,000
| New | +$58.2M | 1.51% | 22 |
|