Global X Management Company’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $95K | Sell |
2,141
-3,144
| -59% | -$140K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $273K | Buy |
5,285
+124
| +2% | +$6.41K | 0.01% | 812 |
|
|
2017
Q4 | $270K | Sell |
5,161
-250
| -5% | -$13.1K | 0.01% | 718 |
|
|
2017
Q3 | $258K | Buy |
5,411
+642
| +13% | +$30.6K | 0.01% | 733 |
|
|
2017
Q2 | $216K | Sell |
4,769
-257
| -5% | -$11.6K | 0.01% | 776 |
|
|
2017
Q1 | $191K | Buy |
5,026
+1,347
| +37% | +$51.2K | 0.01% | 768 |
|
|
2016
Q4 | $127K | Buy |
3,679
+489
| +15% | +$16.9K | 0.01% | 775 |
|
|
2016
Q3 | $97K | Buy |
3,190
+1,518
| +91% | +$46.2K | ﹤0.01% | 758 |
|
|
2016
Q2 | $54K | Buy |
1,672
+1,030
| +160% | +$33.3K | ﹤0.01% | 680 |
|
|
2016
Q1 | $22K | Buy |
642
+573
| +830% | +$19.6K | ﹤0.01% | 773 |
|
|
2015
Q4 | $2K | Sell |
69
-35
| -34% | -$1.01K | ﹤0.01% | 812 |
|
|
2015
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 797 |
|