CIBC Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,386
| Closed | -$254K | – | 1472 |
|
|
2022
Q1 | $254K | Buy |
4,386
+540
| +14% | +$30.4K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $213K | Buy |
+3,846
| New | +$206K | ﹤0.01% | 1360 |
|
|
2019
Q1 | – | Sell |
-8,203
| Closed | -$294K | – | 1123 |
|
|
2018
Q4 | $294K | Sell |
8,203
-171
| -2% | -$6.65K | ﹤0.01% | 786 |
|
|
2018
Q3 | $363K | Sell |
8,374
-120
| -1% | -$5.32K | ﹤0.01% | 792 |
|
|
2018
Q2 | $376K | Sell |
8,494
-15,184
| -64% | -$750K | ﹤0.01% | 783 |
|
|
2018
Q1 | $1.22M | Sell |
23,678
-1,378
| -5% | -$73.7K | 0.01% | 529 |
|
|
2017
Q4 | $1.31M | Sell |
25,056
-1,889
| -7% | -$93.7K | 0.01% | 523 |
|
|
2017
Q3 | $1.28M | Sell |
26,945
-428
| -2% | -$19.5K | 0.01% | 510 |
|
|
2017
Q2 | $1.24M | Sell |
27,373
-361
| -1% | -$15.7K | 0.01% | 515 |
|
|
2017
Q1 | $1.05M | Sell |
27,734
-727
| -3% | -$26.7K | 0.01% | 561 |
|
|
2016
Q4 | $981K | Sell |
28,461
-39
| -0.1% | -$1.25K | 0.01% | 564 |
|
|
2016
Q3 | $866K | Sell |
28,500
-2,798
| -9% | -$89.4K | 0.01% | 595 |
|
|
2016
Q2 | $1.01M | Buy |
31,298
+286
| +0.9% | +$9.15K | 0.01% | 547 |
|
|
2016
Q1 | $1.07M | Buy |
31,012
+602
| +2% | +$19.1K | 0.01% | 519 |
|
|
2015
Q4 | $997K | Sell |
30,410
-3,382
| -10% | -$117K | 0.01% | 528 |
|
|
2015
Q3 | $1.1M | Sell |
33,792
-4
| -0% | -$144 | 0.01% | 500 |
|
|
2015
Q2 | $1.25M | Buy |
33,796
+1,313
| +4% | +$51.4K | 0.01% | 504 |
|
|
2015
Q1 | $1.33M | Sell |
32,483
-518
| -2% | -$20.6K | 0.01% | 481 |
|
|
2014
Q4 | $1.28M | Sell |
33,001
-9,235
| -22% | -$334K | 0.01% | 481 |
|
|
2014
Q3 | $1.55M | Sell |
42,236
-358
| -0.8% | -$12.7K | 0.01% | 470 |
|
|
2014
Q2 | $1.46M | Sell |
42,594
-1,777
| -4% | -$58.3K | 0.01% | 497 |
|
|
2014
Q1 | $1.47M | Sell |
44,371
-5,090
| -10% | -$166K | 0.01% | 496 |
|
|
2013
Q4 | $1.65M | Sell |
49,461
-6,317
| -11% | -$193K | 0.01% | 439 |
|
|
2013
Q3 | $1.53M | Sell |
55,778
-230
| -0.4% | -$6.3K | 0.01% | 439 |
|
|
2013
Q2 | $1.45M | Buy |
+56,008
| New | +$1.54M | 0.01% | 445 |
|
Other funds holding TNL
N
GC
MC
