Clinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,609
| Closed | -$2.55M | – | 376 |
|
|
2018
Q2 | $2.55M | Buy |
+57,609
| New | +$2.55M | 0.4% | 89 |
|
|
2016
Q1 | – | Sell |
-9,352
| Closed | -$307K | – | 1009 |
|
|
2015
Q4 | $307K | Sell |
9,352
-34,217
| -79% | -$1.12M | 0.02% | 631 |
|
|
2015
Q3 | $1.41M | Sell |
43,569
-23,738
| -35% | -$770K | 0.13% | 215 |
|
|
2015
Q2 | $2.49M | Buy |
67,307
+60,252
| +854% | +$2.23M | 0.35% | 72 |
|
|
2015
Q1 | $288K | Buy |
+7,055
| New | +$288K | 0.08% | 365 |
|
|
2013
Q4 | – | Sell |
-9,936
| Closed | -$274K | – | 409 |
|
|
2013
Q3 | $274K | Sell |
9,936
-18,144
| -65% | -$500K | 0.08% | 264 |
|
|
2013
Q2 | $726K | Buy |
+28,080
| New | +$726K | 0.24% | 91 |
|