Harbour Capital Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,501
| Closed | -$204K | – | 270 |
|
|
2017
Q2 | $204K | Sell |
4,501
-941
| -17% | -$42.6K | 0.1% | 217 |
|
|
2017
Q1 | $207K | Buy |
+5,442
| New | +$207K | 0.09% | 211 |
|
|
2016
Q4 | – | Sell |
-5,498
| Closed | -$167K | – | 243 |
|
|
2016
Q3 | $167K | Buy |
+5,498
| New | +$167K | 0.1% | 195 |
|
|
2016
Q2 | – | Sell |
-6,218
| Closed | -$215K | – | 238 |
|
|
2016
Q1 | $215K | Sell |
6,218
-12,034
| -66% | -$416K | 0.12% | 199 |
|
|
2015
Q4 | $599K | Sell |
18,252
-10,443
| -36% | -$343K | 0.33% | 109 |
|
|
2015
Q3 | $931K | Buy |
28,695
+4,651
| +19% | +$151K | 0.66% | 51 |
|
|
2015
Q2 | $889K | Buy |
24,044
+10,521
| +78% | +$389K | 0.55% | 57 |
|
|
2015
Q1 | $552K | Buy |
13,523
+5,040
| +59% | +$206K | 0.39% | 95 |
|
|
2014
Q4 | $328K | Buy |
+8,483
| New | +$328K | 0.24% | 140 |
|