Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,362
| Closed | -$1.8M | – | 810 |
|
|
2016
Q3 | $1.8M | Buy |
59,362
+22,593
| +61% | +$687K | 0.04% | 225 |
|
|
2016
Q2 | $1.18M | Buy |
+36,769
| New | +$1.18M | 0.04% | 259 |
|
|
2015
Q4 | – | Sell |
-141,317
| Closed | -$4.59M | – | 735 |
|
|
2015
Q3 | $4.59M | Buy |
+141,317
| New | +$4.59M | 0.18% | 161 |
|
|
2014
Q4 | – | Sell |
-136,444
| Closed | -$5.01M | – | 681 |
|
|
2014
Q3 | $5.01M | Buy |
136,444
+121,825
| +833% | +$4.47M | 0.19% | 109 |
|
|
2014
Q2 | $500K | Buy |
+14,619
| New | +$500K | 0.02% | 447 |
|
|
2014
Q1 | – | Sell |
-26,802
| Closed | -$892K | – | 720 |
|
|
2013
Q4 | $892K | Sell |
26,802
-4,651
| -15% | -$155K | 0.06% | 283 |
|
|
2013
Q3 | $866K | Buy |
+31,453
| New | +$866K | 0.08% | 185 |
|