Fiera Capital (Canada)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-358,305
| Closed | -$15.5M | – | 728 |
|
|
2018
Q3 | $15.5M | Sell |
358,305
-10,123
| -3% | -$439K | 0.06% | 206 |
|
|
2018
Q2 | $16.3M | Sell |
368,428
-449,461
| -55% | -$19.9M | 0.07% | 191 |
|
|
2018
Q1 | $42.3M | Sell |
817,889
-41,272
| -5% | -$2.13M | 0.2% | 94 |
|
|
2017
Q4 | $44.9M | Sell |
859,161
-30,808
| -3% | -$1.61M | 0.21% | 94 |
|
|
2017
Q3 | $42.4M | Sell |
889,969
-10,652
| -1% | -$507K | 0.2% | 99 |
|
|
2017
Q2 | $40.8M | Sell |
900,621
-88,489
| -9% | -$4.01M | 0.2% | 96 |
|
|
2017
Q1 | $37.6M | Sell |
989,110
-92,594
| -9% | -$3.52M | 0.2% | 110 |
|
|
2016
Q4 | $37.3M | Sell |
1,081,704
-222,550
| -17% | -$7.67M | 0.21% | 107 |
|
|
2016
Q3 | $39.6M | Sell |
1,304,254
-36,127
| -3% | -$1.1M | 0.22% | 105 |
|
|
2016
Q2 | $43.1M | Buy |
+1,340,381
| New | +$43.1M | 0.24% | 106 |
|