IKOS CIF’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
Q3 | $257K | Buy |
+8,089
| New | +$257K | 1.54% | 21 |
|
|
2016
Q2 | – | Sell |
-7,086
| Closed | -$241K | – | 214 |
|
|
2016
Q1 | $241K | Buy |
+7,086
| New | +$241K | 0.59% | 68 |
|
|
2015
Q3 | – | Sell |
-3,564
| Closed | -$134K | – | 286 |
|
|
2015
Q2 | $134K | Buy |
+3,564
| New | +$134K | 0.44% | 105 |
|
|
2014
Q4 | – | Sell |
-1,480
| Closed | -$54K | – | 316 |
|
|
2014
Q3 | $54K | Buy |
+1,480
| New | +$54K | 0.08% | 215 |
|
|
2014
Q1 | – | Sell |
-10,725
| Closed | -$351K | – | 295 |
|
|
2013
Q4 | $351K | Buy |
+10,725
| New | +$351K | 0.9% | 34 |
|
|
2013
Q3 | – | Sell |
-2,693
| Closed | -$65K | – | 261 |
|
|
2013
Q2 | $65K | Buy |
+2,693
| New | +$65K | 0.12% | 148 |
|