CI Global Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-66,450
| Closed | -$2.44M | – | 177 |
|
|
2014
Q3 | $2.44M | Buy |
66,450
+22,150
| +50% | +$813K | 0.06% | 152 |
|
|
2014
Q2 | $1.51M | Buy |
44,300
+2,215
| +5% | +$75.7K | 0.04% | 163 |
|
|
2014
Q1 | $1.39M | Buy |
42,085
+6,645
| +19% | +$220K | 0.04% | 163 |
|
|
2013
Q4 | $1.18M | Hold |
35,440
| – | – | 0.03% | 172 |
|
|
2013
Q3 | $976K | Hold |
35,440
| – | – | 0.04% | 173 |
|
|
2013
Q2 | $916K | Buy |
+35,440
| New | +$916K | 0.04% | 165 |
|