Chilton Investment Company’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,945
| Closed | -$3.92M | – | 156 |
|
|
2015
Q1 | $3.92M | Sell |
95,945
-1,647,103
| -94% | -$67.3M | 0.14% | 81 |
|
|
2014
Q4 | $67.5M | Sell |
1,743,048
-141,365
| -8% | -$5.47M | 2.35% | 14 |
|
|
2014
Q3 | $69.1M | Buy |
1,884,413
+135,764
| +8% | +$4.98M | 2.32% | 9 |
|
|
2014
Q2 | $59.8M | Buy |
1,748,649
+1,074,842
| +160% | +$36.7M | 2.41% | 10 |
|
|
2014
Q1 | $22.3M | Buy |
+673,807
| New | +$22.3M | 0.69% | 49 |
|