Capital Guardian Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-188
| Closed | -$6K | – | 775 |
|
|
2016
Q1 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-1,754
| Closed | -$58K | – | 578 |
|
|
2014
Q1 | $58K | Buy |
1,754
+1,313
| +298% | +$43.4K | ﹤0.01% | 374 |
|
|
2013
Q4 | $15K | Hold |
441
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 436 |
|