FCM
Frontier Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-683,611
| Closed | -$50.1M | – | 352 |
|
|
2014
Q1 | $50.1M | Buy |
683,611
+154,551
| +29% | +$11.3M | 0.36% | 101 |
|
|
2013
Q4 | $39M | Sell |
529,060
-22,670
| -4% | -$1.67M | 0.29% | 126 |
|
|
2013
Q3 | $33.6M | Sell |
551,730
-243,120
| -31% | -$14.8M | 0.26% | 133 |
|
|
2013
Q2 | $45.5M | Buy |
+794,850
| New | +$45.5M | 0.38% | 95 |
|