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

Ellington 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
2019
Q2 		– Sell
-6,400
Closed -$259K – 779
2019
Q1 		$259K Buy
+6,400
New +$269K 0.06% 409
2018
Q4 		– Sell
-12,500
Closed -$542K – 597
2018
Q3 		$542K Sell
12,500
-3,400
-21% -$151K 0.15% 188
2018
Q2 		$704K Buy
15,900
+3,053
+24% +$151K 0.21% 126
2018
Q1 		$664K Buy
+12,847
New +$687K 0.1% 335
2017
Q1 		– Sell
-14,841
Closed -$512K – 880
2016
Q4 		$512K Buy
+14,841
New +$477K 0.18% 218
2016
Q1 		– Sell
-9,968
Closed -$327K – 704
2015
Q4 		$327K Buy
9,968
+443
+5% +$15.3K 0.15% 259
2015
Q3 		$309K Buy
+9,525
New +$342K 0.09% 397

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