IA
Icon Advisers’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,397
| Closed | -$15.4M | – | 338 |
|
|
2018
Q1 | $15.4M | Buy |
134,397
+500
| +0.4% | +$57.2K | 1.16% | 20 |
|
|
2017
Q4 | $15.5M | Buy |
133,897
+61,887
| +86% | +$7.17M | 1.07% | 21 |
|
|
2017
Q3 | $7.59M | Sell |
72,010
-51,100
| -42% | -$5.39M | 0.53% | 56 |
|
|
2017
Q2 | $12.4M | Sell |
123,110
-33,300
| -21% | -$3.34M | 0.86% | 21 |
|
|
2017
Q1 | $13.2M | Hold |
156,410
| – | – | 0.9% | 19 |
|
|
2016
Q4 | $11.9M | Sell |
156,410
-11,400
| -7% | -$871K | 0.81% | 21 |
|
|
2016
Q3 | $11.3M | Buy |
167,810
+4,700
| +3% | +$316K | 0.75% | 25 |
|
|
2016
Q2 | $11.6M | Buy |
163,110
+4,470
| +3% | +$318K | 0.79% | 26 |
|
|
2016
Q1 | $12.1M | Buy |
158,640
+10,800
| +7% | +$825K | 0.86% | 22 |
|
|
2015
Q4 | $10.7M | Buy |
147,840
+49,300
| +50% | +$3.58M | 0.74% | 36 |
|
|
2015
Q3 | $7.09M | Buy |
98,540
+31,900
| +48% | +$2.29M | 0.49% | 75 |
|
|
2015
Q2 | $5.46M | Sell |
66,640
-3,800
| -5% | -$311K | 0.34% | 99 |
|
|
2015
Q1 | $6.37M | Buy |
70,440
+5,550
| +9% | +$502K | 0.37% | 95 |
|
|
2014
Q4 | $5.57M | Buy |
64,890
+12,430
| +24% | +$1.07M | 0.33% | 96 |
|
|
2014
Q3 | $4.26M | Buy |
52,460
+8,900
| +20% | +$723K | 0.25% | 110 |
|
|
2014
Q2 | $3.3M | Buy |
+43,560
| New | +$3.3M | 0.21% | 104 |
|