HHGA
Halbert Hargrove Global Advisors’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,086
| Closed | -$335K | – | 158 |
|
|
2015
Q2 | $335K | Sell |
4,086
-228
| -5% | -$18.7K | 0.08% | 126 |
|
|
2015
Q1 | $390K | Buy |
4,314
+1,634
| +61% | +$148K | 0.13% | 117 |
|
|
2014
Q4 | $230K | Sell |
2,680
-115
| -4% | -$9.87K | 0.11% | 117 |
|
|
2014
Q3 | $227K | Sell |
2,795
-794
| -22% | -$64.5K | 0.06% | 129 |
|
|
2014
Q2 | $272K | Buy |
3,589
+48
| +1% | +$3.64K | 0.08% | 91 |
|
|
2014
Q1 | $259K | Sell |
3,541
-137
| -4% | -$10K | 0.08% | 98 |
|
|
2013
Q4 | $271K | Sell |
3,678
-1,044
| -22% | -$76.9K | 0.08% | 101 |
|
|
2013
Q3 | $288K | Sell |
4,722
-97
| -2% | -$5.92K | 0.1% | 87 |
|
|
2013
Q2 | $276K | Buy |
+4,819
| New | +$276K | 0.1% | 87 |
|