Check Capital Management’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
Q2 | – | Sell |
-18,473
| Closed | -$954K | – | 61 |
|
|
2018
Q1 | $954K | Sell |
18,473
-37,228
| -67% | -$1.92M | 0.05% | 33 |
|
|
2017
Q4 | $2.91M | Sell |
55,701
-47,817
| -46% | -$2.5M | 0.16% | 27 |
|
|
2017
Q3 | $4.93M | Sell |
103,518
-187,021
| -64% | -$8.9M | 0.29% | 27 |
|
|
2017
Q2 | $13.2M | Sell |
290,539
-777,392
| -73% | -$35.2M | 0.84% | 21 |
|
|
2017
Q1 | $40.6M | Buy |
1,067,931
+108,098
| +11% | +$4.11M | 2.78% | 10 |
|
|
2016
Q4 | $33.1M | Buy |
959,833
+105,966
| +12% | +$3.65M | 2.52% | 12 |
|
|
2016
Q3 | $26M | Buy |
853,867
+387,698
| +83% | +$11.8M | 2.03% | 16 |
|
|
2016
Q2 | $15M | Buy |
+466,169
| New | +$15M | 1.22% | 17 |
|