Carlson Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,939
| Closed | -$8.19M | – | 323 |
|
|
2018
Q2 | $8.19M | Buy |
+184,939
| New | +$8.19M | 0.11% | 193 |
|
|
2015
Q1 | – | Sell |
-1,425,519
| Closed | -$55.2M | – | 349 |
|
|
2014
Q4 | $55.2M | Sell |
1,425,519
-288,337
| -17% | -$11.2M | 0.54% | 52 |
|
|
2014
Q3 | $62.9M | Buy |
1,713,856
+867,660
| +103% | +$31.8M | 0.68% | 38 |
|
|
2014
Q2 | $28.9M | Sell |
846,196
-913,599
| -52% | -$31.2M | 0.32% | 105 |
|
|
2014
Q1 | $58.2M | Buy |
+1,759,795
| New | +$58.2M | 0.68% | 41 |
|
|
2013
Q4 | – | Sell |
-559,017
| Closed | -$15.4M | – | 313 |
|
|
2013
Q3 | $15.4M | Sell |
559,017
-854,773
| -60% | -$23.5M | 0.21% | 169 |
|
|
2013
Q2 | $36.5M | Buy |
+1,413,790
| New | +$36.5M | 0.44% | 75 |
|