Credit Agricole’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-298,132
Closed -$14.2M 1021
2017
Q3
$14.2M Buy
298,132
+10,408
+4% +$475K 0.05% 378
2017
Q2
$13M Buy
287,724
+67,123
+30% +$2.91M 0.04% 418
2017
Q1
$8.39M Sell
220,601
-16,377
-7% -$601K 0.03% 610
2016
Q4
$8.17M Sell
236,978
-71,959
-23% -$2.31M 0.03% 545
2016
Q3
$9.39M Sell
308,937
-12,129
-4% -$387K 0.03% 503
2016
Q2
$10.3M Sell
321,066
-139,446
-30% -$4.46M 0.04% 426
2016
Q1
$15.9M Buy
460,512
+323,964
+237% +$10.3M 0.08% 290
2015
Q4
$4.48M Sell
136,548
-2,795
-2% -$96.4K 0.02% 591
2015
Q3
$4.52M Buy
139,343
+14,295
+11% +$514K 0.02% 589
2015
Q2
$4.63M Buy
125,048
+20,846
+20% +$816K 0.02% 613
2015
Q1
$4.26M Sell
104,202
-15,424
-13% -$614K 0.02% 661
2014
Q4
$4.56M Sell
119,626
-70,780
-37% -$2.56M 0.02% 667
2014
Q3
$6.98M Sell
190,406
-8,490
-4% -$302K 0.03% 523
2014
Q2
$6.8M Sell
198,896
-101,358
-34% -$3.33M 0.03% 544
2014
Q1
$9.93M Sell
300,254
-353,151
-54% -$11.5M 0.04% 447
2013
Q4
$21.7M Buy
653,405
+8,525
+1% +$261K 0.09% 277
2013
Q3
$17.8M Buy
+644,880
New +$17.7M 0.08% 308

Other funds holding TNL