Euclid Advisors’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
Q3 | – | Sell |
-4,275
| Closed | -$137K | – | 416 |
|
|
2016
Q2 | $137K | Sell |
4,275
-71,420
| -94% | -$2.29M | 0.01% | 476 |
|
|
2016
Q1 | $2.61M | Sell |
75,695
-26,793
| -26% | -$925K | 0.1% | 250 |
|
|
2015
Q4 | $3.36M | Buy |
102,488
+88,877
| +653% | +$2.92M | 0.1% | 225 |
|
|
2015
Q3 | $442K | Sell |
13,611
-157,115
| -92% | -$5.1M | 0.02% | 201 |
|
|
2015
Q2 | $6.31M | Buy |
170,726
+20,837
| +14% | +$770K | 0.12% | 216 |
|
|
2015
Q1 | $6.12M | Sell |
149,889
-26,425
| -15% | -$1.08M | 0.11% | 181 |
|
|
2014
Q4 | $6.83M | Buy |
176,314
+10,588
| +6% | +$410K | 0.06% | 253 |
|
|
2014
Q3 | $6.08M | Buy |
+165,726
| New | +$6.08M | 0.04% | 337 |
|
|
2014
Q1 | – | Sell |
-136,960
| Closed | -$4.56M | – | 484 |
|
|
2013
Q4 | $4.56M | Sell |
136,960
-10,610
| -7% | -$353K | 0.04% | 380 |
|
|
2013
Q3 | $4.06M | Buy |
147,570
+28,786
| +24% | +$792K | 0.04% | 355 |
|
|
2013
Q2 | $3.07M | Buy |
+118,784
| New | +$3.07M | 0.04% | 391 |
|