Credit Agricole’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 |
-298,132
| Closed | -$14.2M | – | 1016 |
|
|
2017
Q3 | $14.2M | Buy |
298,132
+10,408
| +4% | +$495K | 0.05% | 374 |
|
|
2017
Q2 | $13M | Buy |
287,724
+67,123
| +30% | +$3.04M | 0.04% | 415 |
|
|
2017
Q1 | $8.4M | Sell |
220,601
-16,377
| -7% | -$623K | 0.03% | 607 |
|
|
2016
Q4 | $8.17M | Sell |
236,978
-71,959
| -23% | -$2.48M | 0.03% | 541 |
|
|
2016
Q3 | $9.39M | Sell |
308,937
-12,129
| -4% | -$369K | 0.03% | 499 |
|
|
2016
Q2 | $10.3M | Sell |
321,066
-139,446
| -30% | -$4.48M | 0.04% | 421 |
|
|
2016
Q1 | $15.9M | Buy |
460,512
+323,964
| +237% | +$11.2M | 0.08% | 290 |
|
|
2015
Q4 | $4.48M | Sell |
136,548
-2,795
| -2% | -$91.7K | 0.02% | 589 |
|
|
2015
Q3 | $4.52M | Buy |
139,343
+14,295
| +11% | +$464K | 0.02% | 586 |
|
|
2015
Q2 | $4.63M | Buy |
125,048
+20,846
| +20% | +$771K | 0.02% | 611 |
|
|
2015
Q1 | $4.26M | Sell |
104,202
-15,424
| -13% | -$630K | 0.02% | 658 |
|
|
2014
Q4 | $4.56M | Sell |
119,626
-70,780
| -37% | -$2.7M | 0.02% | 661 |
|
|
2014
Q3 | $6.98M | Sell |
190,406
-8,490
| -4% | -$311K | 0.03% | 519 |
|
|
2014
Q2 | $6.8M | Sell |
198,896
-101,358
| -34% | -$3.46M | 0.03% | 540 |
|
|
2014
Q1 | $9.93M | Sell |
300,254
-353,151
| -54% | -$11.7M | 0.04% | 446 |
|
|
2013
Q4 | $21.7M | Buy |
653,405
+8,525
| +1% | +$284K | 0.09% | 277 |
|
|
2013
Q3 | $17.8M | Buy |
+644,880
| New | +$17.8M | 0.08% | 308 |
|