GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,306
| Closed | -$382K | – | 775 |
|
|
2019
Q3 | $382K | Sell |
8,306
-8,756
| -51% | -$391K | 0.02% | 661 |
|
|
2019
Q2 | $749K | Sell |
17,062
-2,655
| -13% | -$113K | 0.03% | 572 |
|
|
2019
Q1 | $798K | Buy |
+19,717
| New | +$830K | 0.03% | 504 |
|
|
2018
Q2 | – | Sell |
-7,471
| Closed | -$386K | – | 971 |
|
|
2018
Q1 | $386K | Sell |
7,471
-26,658
| -78% | -$1.43M | 0.01% | 703 |
|
|
2017
Q4 | $1.78M | Buy |
+34,129
| New | +$1.69M | 0.06% | 405 |
|
|
2017
Q3 | – | Sell |
-10,477
| Closed | -$475K | – | 899 |
|
|
2017
Q2 | $475K | Hold |
10,477
| – | – | 0.01% | 801 |
|
|
2017
Q1 | $399K | Hold |
10,477
| – | – | 0.01% | 851 |
|
|
2016
Q4 | $361K | Hold |
10,477
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $318K | Sell |
10,477
-1,218
| -10% | -$38.9K | 0.01% | 808 |
|
|
2016
Q2 | $376K | Buy |
11,695
+3,110
| +36% | +$99.5K | 0.01% | 793 |
|
|
2016
Q1 | $296K | Sell |
8,585
-6,098
| -42% | -$193K | ﹤0.01% | 782 |
|
|
2015
Q4 | $482K | Sell |
14,683
-1,462
| -9% | -$50.4K | 0.01% | 853 |
|
|
2015
Q3 | $524K | Buy |
16,145
+197
| +1% | +$7.08K | 0.01% | 831 |
|
|
2015
Q2 | $590K | Buy |
15,948
+622
| +4% | +$24.4K | 0.01% | 837 |
|
|
2015
Q1 | $626K | Sell |
15,326
-8,286
| -35% | -$330K | 0.01% | 816 |
|
|
2014
Q4 | $914K | Buy |
23,612
+3,903
| +20% | +$141K | 0.01% | 731 |
|
|
2014
Q3 | $723K | Buy |
19,709
+18
| +0.1% | +$640 | 0.01% | 770 |
|
|
2014
Q2 | $673K | Buy |
19,691
+886
| +5% | +$29.1K | 0.01% | 779 |
|
|
2014
Q1 | $622K | Sell |
18,805
-621
| -3% | -$20.3K | 0.01% | 777 |
|
|
2013
Q4 | $646K | Sell |
19,426
-22,814
| -54% | -$698K | 0.01% | 660 |
|
|
2013
Q3 | $1.16M | Buy |
42,240
+12,182
| +41% | +$334K | 0.02% | 626 |
|
|
2013
Q2 | $777K | Buy |
+30,058
| New | +$827K | 0.02% | 563 |
|
Other funds holding TNL
IAM
