Ivory Investment Management’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
Q4 | – | Sell |
-326,797
| Closed | -$9.93M | – | 83 |
|
|
2016
Q3 | $9.93M | Sell |
326,797
-86,586
| -21% | -$2.63M | 0.28% | 67 |
|
|
2016
Q2 | $13.3M | Buy |
413,383
+72,572
| +21% | +$2.33M | 0.37% | 56 |
|
|
2016
Q1 | $11.8M | Sell |
340,811
-380,792
| -53% | -$13.1M | 0.41% | 58 |
|
|
2015
Q4 | $23.7M | Sell |
721,603
-6,208
| -0.9% | -$204K | 0.63% | 46 |
|
|
2015
Q3 | $23.6M | Buy |
727,811
+101,409
| +16% | +$3.29M | 0.63% | 45 |
|
|
2015
Q2 | $23.2M | Buy |
626,402
+182,554
| +41% | +$6.75M | 0.56% | 50 |
|
|
2015
Q1 | $18.1M | Buy |
+443,848
| New | +$18.1M | 0.43% | 58 |
|
|
2014
Q4 | – | Sell |
-441,926
| Closed | -$16.2M | – | 90 |
|
|
2014
Q3 | $16.2M | Sell |
441,926
-148,281
| -25% | -$5.44M | 0.53% | 50 |
|
|
2014
Q2 | $20.2M | Buy |
590,207
+544,179
| +1,182% | +$18.6M | 0.57% | 34 |
|
|
2014
Q1 | $1.52M | Buy |
46,028
+16,721
| +57% | +$553K | 0.06% | 142 |
|
|
2013
Q4 | $975K | Sell |
29,307
-31,811
| -52% | -$1.06M | 0.05% | 166 |
|
|
2013
Q3 | $1.68M | Buy |
+61,118
| New | +$1.68M | 0.08% | 99 |
|