Clough Capital Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-926,032
| Closed | -$37.8M | – | 237 |
|
|
2015
Q1 | $37.8M | Sell |
926,032
-126,919
| -12% | -$5.18M | 1.25% | 19 |
|
|
2014
Q4 | $40.8M | Sell |
1,052,951
-67,618
| -6% | -$2.62M | 1.46% | 13 |
|
|
2014
Q3 | $41.1M | Sell |
1,120,569
-359,273
| -24% | -$13.2M | 1.54% | 12 |
|
|
2014
Q2 | $50.6M | Sell |
1,479,842
-721,868
| -33% | -$24.7M | 1.6% | 11 |
|
|
2014
Q1 | $72.8M | Buy |
2,201,710
+26,580
| +1% | +$879K | 2.27% | 3 |
|
|
2013
Q4 | $72.4M | Sell |
2,175,130
-222
| -0% | -$7.39K | 2.38% | 2 |
|
|
2013
Q3 | $59.9M | Sell |
2,175,352
-2,005,042
| -48% | -$55.2M | 1.86% | 3 |
|
|
2013
Q2 | $108M | Buy |
+4,180,394
| New | +$108M | 3.61% | 1 |
|