ClearArc Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,571
| Closed | -$804K | – | 473 |
|
|
2018
Q1 | $804K | Buy |
15,571
+316
| +2% | +$16.3K | 0.12% | 187 |
|
|
2017
Q4 | $798K | Buy |
15,255
+1,307
| +9% | +$68.4K | 0.11% | 193 |
|
|
2017
Q3 | $664K | Sell |
13,948
-53,731
| -79% | -$2.56M | 0.1% | 208 |
|
|
2017
Q2 | $3.07M | Buy |
67,679
+9,349
| +16% | +$424K | 0.5% | 54 |
|
|
2017
Q1 | $2.22M | Buy |
+58,330
| New | +$2.22M | 0.37% | 66 |
|
|
2016
Q2 | – | Sell |
-6,054
| Closed | -$209K | – | 441 |
|
|
2016
Q1 | $209K | Sell |
6,054
-241
| -4% | -$8.32K | 0.04% | 419 |
|
|
2015
Q4 | $206K | Sell |
6,295
-20
| -0.3% | -$654 | 0.04% | 422 |
|
|
2015
Q3 | $205K | Sell |
6,315
-268
| -4% | -$8.7K | 0.04% | 425 |
|
|
2015
Q2 | $243K | Buy |
6,583
+811
| +14% | +$29.9K | 0.04% | 405 |
|
|
2015
Q1 | $236K | Sell |
5,772
-379
| -6% | -$15.5K | 0.05% | 391 |
|
|
2014
Q4 | $238K | Buy |
6,151
+427
| +7% | +$16.5K | 0.05% | 377 |
|
|
2014
Q3 | $210K | Buy |
+5,724
| New | +$210K | 0.05% | 378 |
|