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

Clear Harbor Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-33,557
Closed -$1.08M – 274
2016
Q2 		$1.08M Sell
33,557
-4,596
-12% -$147K 0.23% 88
2016
Q1 		$1.32M Sell
38,153
-776
-2% -$24.6K 0.29% 73
2015
Q4 		$1.28M Hold
38,929
– – 0.29% 69
2015
Q3 		$1.26M Sell
38,929
-720
-2% -$25.9K 0.29% 71
2015
Q2 		$1.47M Sell
39,649
-443
-1% -$17.4K 0.29% 80
2015
Q1 		$1.64M Sell
40,092
-664
-2% -$26.4K 0.32% 73
2014
Q4 		$1.58M Buy
+40,756
New +$1.47M 0.32% 74

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WCM
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