IAM
Impala Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,916
| Closed | -$1.9M | – | 61 |
|
|
2016
Q1 | $1.9M | Buy |
+24,916
| New | +$1.9M | 0.12% | 54 |
|
|
2015
Q2 | – | Sell |
-57,766
| Closed | -$5.23M | – | 75 |
|
|
2015
Q1 | $5.23M | Buy |
57,766
+177
| +0.3% | +$16K | 0.12% | 47 |
|
|
2014
Q4 | $4.94M | Buy |
57,589
+36,765
| +177% | +$3.15M | 0.2% | 45 |
|
|
2014
Q3 | $1.69M | Buy |
20,824
+11,030
| +113% | +$896K | 0.06% | 49 |
|
|
2014
Q2 | $742K | Sell |
9,794
-7,164
| -42% | -$543K | 0.02% | 60 |
|
|
2014
Q1 | $1.24M | Sell |
16,958
-171,755
| -91% | -$12.6M | 0.04% | 49 |
|
|
2013
Q4 | $13.9M | Sell |
188,713
-375,291
| -67% | -$27.7M | 0.63% | 42 |
|
|
2013
Q3 | $34.4M | Buy |
564,004
+177,938
| +46% | +$10.8M | 1.55% | 17 |
|
|
2013
Q2 | $22.1M | Buy |
+386,066
| New | +$22.1M | 1.24% | 23 |
|