Chartwell Investment Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,514
| Closed | -$734K | – | 434 |
|
|
2022
Q3 | $734K | Sell |
21,514
-1,642
| -7% | -$56K | 0.03% | 367 |
|
|
2022
Q2 | $899K | Sell |
23,156
-394
| -2% | -$15.3K | 0.04% | 366 |
|
|
2022
Q1 | $1.36M | Buy |
+23,550
| New | +$1.36M | 0.05% | 350 |
|
|
2015
Q1 | – | Sell |
-500,313
| Closed | -$19.4M | – | 366 |
|
|
2014
Q4 | $19.4M | Hold |
500,313
| – | – | 0.4% | 77 |
|
|
2014
Q3 | $18.4M | Sell |
500,313
-134,561
| -21% | -$4.94M | 0.41% | 71 |
|
|
2014
Q2 | $21.7M | Sell |
634,874
-2,991
| -0.5% | -$102K | 0.45% | 77 |
|
|
2014
Q1 | $21.1M | Buy |
637,865
+3,212
| +0.5% | +$106K | 0.43% | 84 |
|
|
2013
Q4 | $21.1M | Sell |
634,653
-181,674
| -22% | -$6.04M | 0.43% | 77 |
|
|
2013
Q3 | $22.5M | Sell |
816,327
-17,831
| -2% | -$491K | 0.51% | 45 |
|
|
2013
Q2 | $21.6M | Buy |
+834,158
| New | +$21.6M | 0.55% | 40 |
|