CHAM
Clear Harbor Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,150
| Closed | -$1.08M | – | 264 |
|
|
2016
Q2 | $1.08M | Sell |
15,150
-2,075
| -12% | -$148K | 0.23% | 88 |
|
|
2016
Q1 | $1.32M | Sell |
17,225
-350
| -2% | -$26.8K | 0.29% | 73 |
|
|
2015
Q4 | $1.28M | Hold |
17,575
| – | – | 0.29% | 69 |
|
|
2015
Q3 | $1.26M | Sell |
17,575
-325
| -2% | -$23.4K | 0.29% | 71 |
|
|
2015
Q2 | $1.47M | Sell |
17,900
-200
| -1% | -$16.4K | 0.29% | 80 |
|
|
2015
Q1 | $1.64M | Sell |
18,100
-300
| -2% | -$27.1K | 0.32% | 73 |
|
|
2014
Q4 | $1.58M | Buy |
+18,400
| New | +$1.58M | 0.32% | 74 |
|