Highmount Capital’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 |
-88,290
| Closed | -$3.61M | – | 136 |
|
|
2015
Q1 | $3.61M | Sell |
88,290
-44
| -0% | -$1.8K | 0.87% | 31 |
|
|
2014
Q4 | $3.42M | Sell |
88,334
-339
| -0.4% | -$13.1K | 0.83% | 35 |
|
|
2014
Q3 | $3.25M | Sell |
88,673
-3,194
| -3% | -$117K | 0.81% | 36 |
|
|
2014
Q2 | $3.14M | Sell |
91,867
-4,663
| -5% | -$159K | 0.75% | 37 |
|
|
2014
Q1 | $3.19M | Buy |
96,530
+5,471
| +6% | +$181K | 0.74% | 38 |
|
|
2013
Q4 | $3.03M | Buy |
+91,059
| New | +$3.03M | 0.7% | 38 |
|