ClariVest Asset Management’s Travel + Leisure Co TNL Stock Holding History

ClariVest Asset Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60	Closed	-$2K	–	847
2023 Q2	$2K	Hold	60	–	–	﹤0.01%	555
2023 Q1	$2K	Sell	60 -5	-8%	-$167	﹤0.01%	587
2022 Q4	$2K	Hold	65	–	–	﹤0.01%	569
2022 Q3	$2K	Buy	65 +32	+97%	+$985	﹤0.01%	552
2022 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	665
2020 Q1	–	Sell	-255,733	Closed	-$13.2M	–	777
2019 Q4	$13.2M	Sell	255,733 -21,114	-8%	-$1.09M	0.3%	80
2019 Q3	$12.7M	Sell	276,847 -15,061	-5%	-$693K	0.29%	87
2019 Q2	$12.8M	Buy	291,908 +28,926	+11%	+$1.27M	0.29%	85
2019 Q1	$10.6M	Sell	262,982 -18,473	-7%	-$748K	0.22%	104
2018 Q4	$10.1M	Sell	281,455 -12,740	-4%	-$457K	0.22%	94
2018 Q3	$12.8M	Sell	294,195 -20,969	-7%	-$909K	0.23%	84
2018 Q2	$14M	Sell	315,164 -436,321	-58%	-$19.3M	0.24%	85
2018 Q1	$38.8M	Sell	751,485 -20,002	-3%	-$1.03M	0.67%	46
2017 Q4	$40.4M	Buy	771,487 +166,161	+27%	+$8.69M	0.69%	41
2017 Q3	$28.8M	Sell	605,326 -26,250	-4%	-$1.25M	0.67%	48
2017 Q2	$28.6M	Sell	631,576 -21,508	-3%	-$975K	0.69%	43
2017 Q1	$24.9M	Sell	653,084 -23,700	-4%	-$902K	0.62%	47
2016 Q4	$23.3M	Sell	676,784 -4,652	-0.7%	-$160K	0.62%	53
2016 Q3	$20.7M	Sell	681,436 -20,500	-3%	-$623K	0.6%	56
2016 Q2	$22.6M	Buy	701,936 +92,248	+15%	+$2.97M	0.67%	55
2016 Q1	$21M	Sell	609,688 -65,564	-10%	-$2.26M	0.64%	57
2015 Q4	$22.1M	Sell	675,252 -6,423	-0.9%	-$211K	0.63%	55
2015 Q3	$22.1M	Buy	681,675 +28,334	+4%	+$920K	0.67%	54
2015 Q2	$24.2M	Hold	653,341	–	–	0.72%	52
2015 Q1	$26.7M	Buy	653,341 +43,636	+7%	+$1.78M	0.81%	43
2014 Q4	$23.6M	Hold	609,705	–	–	0.83%	43
2014 Q3	$22.4M	Buy	609,705 +211,233	+53%	+$7.75M	0.82%	46
2014 Q2	$13.6M	Buy	398,472 +9,091	+2%	+$311K	0.52%	71
2014 Q1	$12.9M	Buy	389,381 +10,853	+3%	+$359K	0.52%	71
2013 Q4	$12.6M	Hold	378,528	–	–	0.53%	63
2013 Q3	$10.4M	Sell	378,528 -221,190	-37%	-$6.09M	0.48%	70
2013 Q2	$15.5M	Buy	+599,718	New	+$15.5M	0.69%	50