I.G. Investment Management’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
Q2 | – | Sell |
-26,580
| Closed | -$1.01M | – | 406 |
|
|
2017
Q1 | $1.01M | Hold |
26,580
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $916K | Hold |
26,580
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $808K | Hold |
26,580
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $855K | Hold |
26,580
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $917K | Sell |
26,580
-37,123
| -58% | -$1.28M | ﹤0.01% | 668 |
|
|
2015
Q4 | $2.09M | Buy |
63,703
+10,676
| +20% | +$350K | 0.01% | 482 |
|
|
2015
Q3 | $1.72M | Sell |
53,027
-53,966
| -50% | -$1.75M | 0.01% | 508 |
|
|
2015
Q2 | $3.96M | Sell |
106,993
-519
| -0.5% | -$19.2K | 0.02% | 400 |
|
|
2015
Q1 | $4.39M | Sell |
107,512
-47,684
| -31% | -$1.95M | 0.02% | 371 |
|
|
2014
Q4 | $6.01M | Buy |
155,196
+11,115
| +8% | +$430K | 0.02% | 319 |
|
|
2014
Q3 | $5.29M | Buy |
144,081
+23,383
| +19% | +$858K | 0.02% | 328 |
|
|
2014
Q2 | $4.13M | Buy |
120,698
+51,632
| +75% | +$1.77M | 0.01% | 373 |
|
|
2014
Q1 | $2.28M | Sell |
69,066
-6,022
| -8% | -$199K | 0.01% | 431 |
|
|
2013
Q4 | $2.5M | Buy |
75,088
+1,772
| +2% | +$59K | 0.01% | 413 |
|
|
2013
Q3 | $2.02M | Buy |
73,316
+5,980
| +9% | +$165K | 0.01% | 455 |
|
|
2013
Q2 | $1.74M | Buy |
+67,336
| New | +$1.74M | 0.01% | 462 |
|