Cowen Inc’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,284
| Closed | -$727K | – | 272 |
|
2017
Q3 | $727K | Buy |
+15,284
| New | +$727K | 0.03% | 143 |
|
2016
Q2 | – | Sell |
-11,740
| Closed | -$405K | – | 238 |
|
2016
Q1 | $405K | Sell |
11,740
-221
| -2% | -$7.62K | 0.02% | 120 |
|
2015
Q4 | $392K | Buy |
+11,961
| New | +$392K | 0.03% | 142 |
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$200K | – | 452 |
|
2015
Q1 | $200K | Buy |
+4,900
| New | +$200K | 0.02% | 324 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 207 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 220 |
|