Invictus RG (Singapore)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,485
| Closed | -$81K | – | 388 |
|
|
2015
Q3 | $81K | Buy |
2,485
+210
| +9% | +$6.85K | 0.08% | 330 |
|
|
2015
Q2 | $84K | Buy |
2,275
+60
| +3% | +$2.22K | 0.08% | 330 |
|
|
2015
Q1 | $90K | Sell |
2,215
-3,803
| -63% | -$155K | 0.09% | 318 |
|
|
2014
Q4 | $233K | Sell |
6,018
-4,286
| -42% | -$166K | 0.25% | 168 |
|
|
2014
Q3 | $378K | Buy |
10,304
+5,814
| +129% | +$213K | 0.48% | 36 |
|
|
2014
Q2 | $153K | Buy |
4,490
+2,729
| +155% | +$93K | 0.16% | 248 |
|
|
2014
Q1 | $58K | Buy |
1,761
+434
| +33% | +$14.3K | 0.07% | 339 |
|
|
2013
Q4 | $44K | Sell |
1,327
-1,674
| -56% | -$55.5K | 0.03% | 451 |
|
|
2013
Q3 | $83K | Buy |
3,001
+2,385
| +387% | +$66K | 0.07% | 350 |
|
|
2013
Q2 | $16K | Buy |
+616
| New | +$16K | 0.02% | 531 |
|