General Motors Investment Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,781
| Closed | -$685K | – | 573 |
|
|
2015
Q1 | $685K | Sell |
16,781
-14,380
| -46% | -$587K | 0.06% | 351 |
|
|
2014
Q4 | $1.21M | Hold |
31,161
| – | – | 0.1% | 196 |
|
|
2014
Q3 | $1.14M | Sell |
31,161
-1,127
| -3% | -$41.3K | 0.09% | 206 |
|
|
2014
Q2 | $1.1M | Hold |
32,288
| – | – | 0.09% | 197 |
|
|
2014
Q1 | $1.07M | Buy |
+32,288
| New | +$1.07M | 0.09% | 189 |
|
|
2013
Q4 | – | Sell |
-39,478
| Closed | -$1.09M | – | 996 |
|
|
2013
Q3 | $1.09M | Hold |
39,478
| – | – | 0.1% | 203 |
|
|
2013
Q2 | $1.02M | Buy |
+39,478
| New | +$1.02M | 0.09% | 197 |
|