Fjarde Ap-fonden’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
Q2 | – | Sell |
-64,534
| Closed | -$3.33M | – | 627 |
|
|
2018
Q1 | $3.33M | Sell |
64,534
-1,739
| -3% | -$89.8K | 0.05% | 420 |
|
|
2017
Q4 | $3.47M | Buy |
66,273
+11,729
| +22% | +$614K | 0.05% | 424 |
|
|
2017
Q3 | $2.6M | Sell |
54,544
-6,413
| -11% | -$305K | 0.05% | 431 |
|
|
2017
Q2 | $2.76M | Buy |
60,957
+9,565
| +19% | +$434K | 0.06% | 397 |
|
|
2017
Q1 | $1.96M | Sell |
51,392
-3,181
| -6% | -$121K | 0.05% | 474 |
|
|
2016
Q4 | $1.88M | Sell |
54,573
-6,475
| -11% | -$223K | 0.04% | 503 |
|
|
2016
Q3 | $1.86M | Buy |
61,048
+807
| +1% | +$24.5K | 0.04% | 513 |
|
|
2016
Q2 | $1.94M | Sell |
60,241
-559
| -0.9% | -$18K | 0.04% | 480 |
|
|
2016
Q1 | $2.1M | Buy |
60,800
+8,085
| +15% | +$279K | 0.05% | 460 |
|
|
2015
Q4 | $1.73M | Sell |
52,715
-394
| -0.7% | -$12.9K | 0.05% | 494 |
|
|
2015
Q3 | $1.72M | Sell |
53,109
-1,535
| -3% | -$49.8K | 0.05% | 477 |
|
|
2015
Q2 | $2.02M | Sell |
54,644
-7,664
| -12% | -$283K | 0.05% | 471 |
|
|
2015
Q1 | $2.55M | Sell |
62,308
-4,581
| -7% | -$187K | 0.06% | 407 |
|
|
2014
Q4 | $2.59M | Sell |
66,889
-3,136
| -4% | -$121K | 0.06% | 406 |
|
|
2014
Q3 | $2.57M | Sell |
70,025
-6,155
| -8% | -$226K | 0.06% | 407 |
|
|
2014
Q2 | $2.6M | Sell |
76,180
-6,526
| -8% | -$223K | 0.05% | 438 |
|
|
2014
Q1 | $2.73M | Buy |
82,706
+2,957
| +4% | +$97.7K | 0.05% | 415 |
|
|
2013
Q4 | $2.65M | Sell |
79,749
-8,554
| -10% | -$285K | 0.06% | 418 |
|
|
2013
Q3 | $2.43M | Sell |
88,303
-9,212
| -9% | -$254K | 0.05% | 446 |
|
|
2013
Q2 | $2.52M | Buy |
+97,515
| New | +$2.52M | 0.05% | 433 |
|