Ellington Management Group’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 |
-6,400
| Closed | -$259K | – | 754 |
|
|
2019
Q1 | $259K | Buy |
+6,400
| New | +$259K | 0.05% | 387 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$542K | – | 583 |
|
|
2018
Q3 | $542K | Sell |
12,500
-3,400
| -21% | -$147K | 0.15% | 183 |
|
|
2018
Q2 | $704K | Buy |
15,900
+3,053
| +24% | +$135K | 0.05% | 119 |
|
|
2018
Q1 | $664K | Buy |
+12,847
| New | +$664K | 0.05% | 321 |
|
|
2017
Q1 | – | Sell |
-14,841
| Closed | -$512K | – | 861 |
|
|
2016
Q4 | $512K | Buy |
+14,841
| New | +$512K | 0.08% | 205 |
|
|
2016
Q1 | – | Sell |
-9,967
| Closed | -$327K | – | 702 |
|
|
2015
Q4 | $327K | Buy |
9,967
+443
| +5% | +$14.5K | 0.11% | 258 |
|
|
2015
Q3 | $309K | Buy |
+9,524
| New | +$309K | 0.09% | 397 |
|