Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-159,239
| Closed | -$5.12M | – | 63 |
|
|
2016
Q2 | $5.12M | Hold |
159,239
| – | – | 2.59% | 5 |
|
|
2016
Q1 | $5.5M | Hold |
159,239
| – | – | 2.54% | 7 |
|
|
2015
Q4 | $5.22M | Hold |
159,239
| – | – | 2.34% | 8 |
|
|
2015
Q3 | $5.17M | Sell |
159,239
-2,700
| -2% | -$87.6K | 2.4% | 8 |
|
|
2015
Q2 | $5.99M | Sell |
161,939
-8,713
| -5% | -$322K | 2.83% | 5 |
|
|
2015
Q1 | $6.97M | Hold |
170,652
| – | – | 3.33% | 4 |
|
|
2014
Q4 | $6.61M | Hold |
170,652
| – | – | 3.3% | 4 |
|
|
2014
Q3 | $6.26M | Sell |
170,652
-20,977
| -11% | -$769K | 3.07% | 5 |
|
|
2014
Q2 | $6.55M | Hold |
191,629
| – | – | 3.34% | 5 |
|
|
2014
Q1 | $6.34M | Hold |
191,629
| – | – | 3.56% | 4 |
|
|
2013
Q4 | $6.38M | Hold |
191,629
| – | – | 3.87% | 4 |
|
|
2013
Q3 | $5.28M | Hold |
191,629
| – | – | 3.59% | 5 |
|
|
2013
Q2 | $4.95M | Buy |
+191,629
| New | +$4.95M | 3.85% | 5 |
|