DM
Delphi Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,433
| Closed | -$4.99M | – | 89 |
|
|
2017
Q2 | $4.99M | Buy |
54,433
+24,892
| +84% | +$2.28M | 2.77% | 4 |
|
|
2017
Q1 | $2.49M | Buy |
29,541
+3,839
| +15% | +$324K | 1.42% | 34 |
|
|
2016
Q4 | $1.96M | Buy |
+25,702
| New | +$1.96M | 1.15% | 49 |
|
|
2015
Q2 | – | Sell |
-7,898
| Closed | -$715K | – | 108 |
|
|
2015
Q1 | $715K | Sell |
7,898
-94,136
| -92% | -$8.52M | 0.09% | 93 |
|
|
2014
Q4 | $8.75M | Sell |
102,034
-22,557
| -18% | -$1.93M | 1.23% | 43 |
|
|
2014
Q3 | $10.1M | Buy |
+124,591
| New | +$10.1M | 1.44% | 11 |
|
|
2014
Q2 | – | Sell |
-172,749
| Closed | -$12.7M | – | 116 |
|
|
2014
Q1 | $12.7M | Buy |
+172,749
| New | +$12.7M | 1.37% | 27 |
|