Glaxis Capital Management’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
2014
Q3
Sell
-22,150
Closed -$758K 42
2014
Q2
$758K Buy
+22,150
New +$727K 1.64% 23

Other funds holding TNL

Glaxis Capital Management's TNL Position: Q3 2014 in Review

Glaxis Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 22,150 shares — an estimated $758K sold.

Glaxis Capital Management first reported a position in TNL in Q2 2014 and held it in 1 quarter. The position peaked at $758K in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Glaxis Capital Management reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • Glaxis Capital Management sold 22,150 Travel + Leisure Co shares in Q3 2014, an estimated $758K.
  • Glaxis Capital Management first reported a position in Travel + Leisure Co in Q2 2014 and held it in 1 quarter.
  • Glaxis Capital Management's Travel + Leisure Co position peaked at $758K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.