Contrarian Capital Management’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
Q1 | – | Sell |
-48,943
| Closed | -$1.9M | – | 37 |
|
|
2014
Q4 | $1.9M | Buy |
48,943
+4,444
| +10% | +$172K | 0.6% | 22 |
|
|
2014
Q3 | $1.63M | Hold |
44,499
| – | – | 0.62% | 21 |
|
|
2014
Q2 | $1.52M | Hold |
44,499
| – | – | 0.47% | 20 |
|
|
2014
Q1 | $1.47M | Buy |
44,499
+8,671
| +24% | +$287K | 0.35% | 29 |
|
|
2013
Q4 | $1.19M | Hold |
35,828
| – | – | 0.28% | 32 |
|
|
2013
Q3 | $986K | Hold |
35,828
| – | – | 0.48% | 28 |
|
|
2013
Q2 | $926K | Buy |
+35,828
| New | +$926K | 0.45% | 25 |
|