First Quadrant’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
Q3 | – | Sell |
-3,800
| Closed | -$167K | – | 670 |
|
|
2019
Q2 | $167K | Sell |
3,800
-1,300
| -25% | -$57.1K | 0.01% | 534 |
|
|
2019
Q1 | $206K | Buy |
5,100
+1,300
| +34% | +$52.5K | 0.02% | 485 |
|
|
2018
Q4 | $136K | Hold |
3,800
| – | – | 0.01% | 600 |
|
|
2018
Q3 | $165K | Hold |
3,800
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $168K | Sell |
3,800
-4,617
| -55% | -$204K | ﹤0.01% | 603 |
|
|
2018
Q1 | $435K | Hold |
8,417
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $440K | Hold |
8,417
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $401K | Hold |
8,417
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $382K | Hold |
8,417
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $320K | Hold |
8,417
| – | – | 0.01% | 591 |
|
|
2016
Q4 | $290K | Sell |
8,417
-58,312
| -87% | -$2.01M | 0.01% | 605 |
|
|
2016
Q3 | $2.03M | Buy |
66,729
+58,312
| +693% | +$1.77M | 0.04% | 337 |
|
|
2016
Q2 | $271K | Sell |
8,417
-51,831
| -86% | -$1.67M | 0.01% | 555 |
|
|
2016
Q1 | $2.08M | Buy |
60,248
+51,831
| +616% | +$1.79M | 0.05% | 300 |
|
|
2015
Q4 | $276K | Sell |
8,417
-496,386
| -98% | -$16.3M | 0.01% | 529 |
|
|
2015
Q3 | $16.4M | Buy |
504,803
+496,160
| +5,741% | +$16.1M | 0.37% | 84 |
|
|
2015
Q2 | $320K | Hold |
8,643
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $353K | Sell |
8,643
-67,336
| -89% | -$2.75M | 0.01% | 486 |
|
|
2014
Q4 | $2.94M | Sell |
75,979
-665,829
| -90% | -$25.8M | 0.06% | 243 |
|
|
2014
Q3 | $27.2M | Buy |
741,808
+664,722
| +862% | +$24.4M | 0.61% | 43 |
|
|
2014
Q2 | $2.64M | Buy |
77,086
+68,443
| +792% | +$2.34M | 0.06% | 281 |
|
|
2014
Q1 | $286K | Sell |
8,643
-64,678
| -88% | -$2.14M | 0.01% | 500 |
|
|
2013
Q4 | $2.44M | Buy |
73,321
+1,772
| +2% | +$58.9K | 0.06% | 283 |
|
|
2013
Q3 | $1.97M | Sell |
71,549
-125,147
| -64% | -$3.44M | 0.05% | 295 |
|
|
2013
Q2 | $5.08M | Buy |
+196,696
| New | +$5.08M | 0.14% | 190 |
|