Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,917
| Closed | -$563K | – | 696 |
|
|
2019
Q1 | $563K | Sell |
13,917
-7,746
| -36% | -$313K | 0.02% | 452 |
|
|
2018
Q4 | $776K | Buy |
+21,663
| New | +$776K | 0.02% | 329 |
|
|
2018
Q3 | – | Sell |
-28,116
| Closed | -$1.25M | – | 1018 |
|
|
2018
Q2 | $1.25M | Buy |
28,116
+22,576
| +408% | +$1,000K | 0.03% | 233 |
|
|
2018
Q1 | $286K | Buy |
+5,540
| New | +$286K | 0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-21,348
| Closed | -$737K | – | 222 |
|
|
2016
Q1 | $737K | Buy |
+21,348
| New | +$737K | 0.11% | 139 |
|