Fiera Capital (Canada)’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-358,305
Closed -$15.5M 729
2018
Q3
$15.5M Sell
358,305
-10,123
-3% -$449K 0.06% 206
2018
Q2
$16.3M Sell
368,428
-449,461
-55% -$22.2M 0.07% 191
2018
Q1
$42.3M Sell
817,889
-41,272
-5% -$2.21M 0.2% 94
2017
Q4
$44.9M Sell
859,161
-30,808
-3% -$1.53M 0.21% 94
2017
Q3
$42.4M Sell
889,969
-10,652
-1% -$486K 0.2% 99
2017
Q2
$40.8M Sell
900,621
-88,489
-9% -$3.84M 0.2% 96
2017
Q1
$37.6M Sell
989,110
-92,594
-9% -$3.4M 0.2% 110
2016
Q4
$37.3M Sell
1,081,704
-222,550
-17% -$7.16M 0.21% 107
2016
Q3
$39.6M Sell
1,304,254
-36,127
-3% -$1.15M 0.22% 105
2016
Q2
$43.1M Buy
+1,340,381
New +$42.9M 0.24% 106

Other funds holding TNL