IIM
Intact Investment Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$370K | – | 294 |
|
|
2016
Q3 | $370K | Hold |
5,500
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $392K | Hold |
5,500
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $420K | Sell |
5,500
-1,100
| -17% | -$84K | 0.02% | 204 |
|
|
2015
Q4 | $479K | Sell |
6,600
-800
| -11% | -$58.1K | 0.02% | 193 |
|
|
2015
Q3 | $532K | Sell |
7,400
-1,100
| -13% | -$79.1K | 0.02% | 174 |
|
|
2015
Q2 | $696K | Buy |
8,500
+800
| +10% | +$65.5K | 0.03% | 169 |
|
|
2015
Q1 | $697K | Hold |
7,700
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $660K | Hold |
7,700
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $626K | Hold |
7,700
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $583K | Hold |
7,700
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $565K | Hold |
7,700
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $568K | Sell |
7,700
-1,100
| -13% | -$81.1K | 0.03% | 135 |
|
|
2013
Q3 | $537K | Buy |
8,800
+5,100
| +138% | +$311K | 0.03% | 134 |
|
|
2013
Q2 | $212K | Buy |
+3,700
| New | +$212K | 0.01% | 121 |
|