Gateway Investment Advisers’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,991
| Closed | -$568K | – | 664 |
|
|
2018
Q1 | $568K | Sell |
10,991
-859
| -7% | -$44.4K | 0.01% | 584 |
|
|
2017
Q4 | $620K | Sell |
11,850
-1,896
| -14% | -$99.2K | 0.01% | 582 |
|
|
2017
Q3 | $654K | Sell |
13,746
-328
| -2% | -$15.6K | 0.01% | 577 |
|
|
2017
Q2 | $638K | Sell |
14,074
-69
| -0.5% | -$3.13K | 0.01% | 562 |
|
|
2017
Q1 | $538K | Sell |
14,143
-2,465
| -15% | -$93.8K | ﹤0.01% | 577 |
|
|
2016
Q4 | $573K | Hold |
16,608
| – | – | 0.01% | 576 |
|
|
2016
Q3 | $505K | Sell |
16,608
-142
| -0.8% | -$4.32K | ﹤0.01% | 586 |
|
|
2016
Q2 | $539K | Sell |
16,750
-640
| -4% | -$20.6K | ﹤0.01% | 582 |
|
|
2016
Q1 | $600K | Sell |
17,390
-9,454
| -35% | -$326K | 0.01% | 558 |
|
|
2015
Q4 | $880K | Sell |
26,844
-779
| -3% | -$25.5K | 0.01% | 545 |
|
|
2015
Q3 | $897K | Sell |
27,623
-2,437
| -8% | -$79.1K | 0.01% | 537 |
|
|
2015
Q2 | $1.11M | Sell |
30,060
-1,074
| -3% | -$39.7K | 0.01% | 518 |
|
|
2015
Q1 | $1.27M | Sell |
31,134
-680
| -2% | -$27.8K | 0.01% | 496 |
|
|
2014
Q4 | $1.23M | Sell |
31,814
-13,930
| -30% | -$539K | 0.01% | 495 |
|
|
2014
Q3 | $1.68M | Sell |
45,744
-443
| -1% | -$16.3K | 0.01% | 474 |
|
|
2014
Q2 | $1.58M | Buy |
46,187
+3,655
| +9% | +$125K | 0.01% | 486 |
|
|
2014
Q1 | $1.41M | Sell |
42,532
-1,527
| -3% | -$50.5K | 0.01% | 472 |
|
|
2013
Q4 | $1.47M | Sell |
44,059
-1,329
| -3% | -$44.2K | 0.01% | 463 |
|
|
2013
Q3 | $1.25M | Buy |
45,388
+1,017
| +2% | +$28K | 0.01% | 475 |
|
|
2013
Q2 | $1.15M | Buy |
+44,371
| New | +$1.15M | 0.01% | 471 |
|