GAM Systematic’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.9M | Buy |
39,976
+5,927
| +17% | +$282K | 0.27% | 117 |
|
|
2017
Q2 | $1.54M | Buy |
34,049
+9,006
| +36% | +$408K | 0.22% | 173 |
|
|
2017
Q1 | $953K | Buy |
25,043
+14,876
| +146% | +$566K | 0.19% | 219 |
|
|
2016
Q4 | $351K | Hold |
10,167
| – | – | 0.08% | 398 |
|
|
2016
Q3 | $309K | Buy |
10,167
+496
| +5% | +$15.1K | 0.06% | 447 |
|
|
2016
Q2 | $311K | Sell |
9,671
-412
| -4% | -$13.2K | 0.07% | 432 |
|
|
2016
Q1 | $348K | Buy |
10,083
+6,176
| +158% | +$213K | 0.09% | 382 |
|
|
2015
Q4 | $128K | Buy |
+3,907
| New | +$128K | 0.04% | 517 |
|