Deltec Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,965
| Closed | -$3.71M | – | 170 |
|
|
2015
Q4 | $3.71M | Hold |
112,965
| – | – | 0.94% | 31 |
|
|
2015
Q3 | $3.67M | Buy |
112,965
+19,935
| +21% | +$647K | 0.91% | 30 |
|
|
2015
Q2 | $3.44M | Hold |
93,030
| – | – | 0.76% | 36 |
|
|
2015
Q1 | $3.8M | Hold |
93,030
| – | – | 0.83% | 31 |
|
|
2014
Q4 | $3.6M | Hold |
93,030
| – | – | 0.79% | 30 |
|
|
2014
Q3 | $3.41M | Hold |
93,030
| – | – | 0.76% | 32 |
|
|
2014
Q2 | $3.18M | Hold |
93,030
| – | – | 0.67% | 32 |
|
|
2014
Q1 | $3.08M | Hold |
93,030
| – | – | 0.68% | 32 |
|
|
2013
Q4 | $3.1M | Hold |
93,030
| – | – | 0.75% | 37 |
|
|
2013
Q3 | $2.56M | Sell |
93,030
-2,215
| -2% | -$61K | 0.67% | 47 |
|
|
2013
Q2 | $2.46M | Buy |
+95,245
| New | +$2.46M | 0.73% | 44 |
|