Clark Capital Management Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107,069
| Closed | -$3.69M | – | 319 |
|
|
2016
Q4 | $3.69M | Sell |
107,069
-27,902
| -21% | -$962K | 0.19% | 124 |
|
|
2016
Q3 | $4.1M | Sell |
134,971
-509,625
| -79% | -$15.5M | 0.24% | 127 |
|
|
2016
Q2 | $20.7M | Buy |
644,596
+275,621
| +75% | +$8.86M | 1.34% | 9 |
|
|
2016
Q1 | $12.7M | Buy |
368,975
+303,918
| +467% | +$10.5M | 0.99% | 26 |
|
|
2015
Q4 | $2.13M | Buy |
+65,057
| New | +$2.13M | 0.17% | 131 |
|
|
2014
Q2 | – | Sell |
-9,524
| Closed | -$315K | – | 369 |
|
|
2014
Q1 | $315K | Sell |
9,524
-3,102
| -25% | -$103K | 0.03% | 255 |
|
|
2013
Q4 | $420K | Buy |
12,626
+122
| +1% | +$4.06K | 0.03% | 213 |
|
|
2013
Q3 | $344K | Buy |
12,504
+355
| +3% | +$9.77K | 0.03% | 248 |
|
|
2013
Q2 | $314K | Buy |
+12,149
| New | +$314K | 0.03% | 255 |
|