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CWA Asset Management Group’s Travel + Leisure Co TNL Stock Holding History

CWA Asset Management Group’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,495
Closed -$200K – 273
2020
Q3 		$200K Buy
+6,495
New +$194K 0.03% 208

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N
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SM
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CWA Asset Management Group's TNL Position: Q4 2020 in Review

CWA Asset Management Group sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 6,495 shares — an estimated $200K sold.

CWA Asset Management Group first reported a position in TNL in Q3 2020 and held it in 1 quarter. The position peaked at $200K in Q3 2020. 347 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • CWA Asset Management Group reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 6,495 Travel + Leisure Co shares in Q4 2020, an estimated $200K.
  • CWA Asset Management Group first reported a position in Travel + Leisure Co in Q3 2020 and held it in 1 quarter.
  • CWA Asset Management Group's Travel + Leisure Co position peaked at $200K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.