Janus Henderson Investors US’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.32M | Buy |
60,879
+16,612
| +38% | +$632K | ﹤0.01% | 906 |
|
|
2016
Q4 | $1.53M | Sell |
44,267
-108,674
| -71% | -$3.75M | ﹤0.01% | 1003 |
|
|
2016
Q3 | $4.65M | Sell |
152,941
-21,869
| -13% | -$665K | ﹤0.01% | 833 |
|
|
2016
Q2 | $5.62M | Buy |
174,810
+65,666
| +60% | +$2.11M | ﹤0.01% | 758 |
|
|
2016
Q1 | $3.77M | Sell |
109,144
-359,043
| -77% | -$12.4M | ﹤0.01% | 812 |
|
|
2015
Q4 | $15.4M | Sell |
468,187
-348,641
| -43% | -$11.4M | 0.01% | 642 |
|
|
2015
Q3 | $26.5M | Sell |
816,828
-226,406
| -22% | -$7.35M | 0.02% | 548 |
|
|
2015
Q2 | $38.6M | Buy |
1,043,234
+133,427
| +15% | +$4.93M | 0.03% | 483 |
|
|
2015
Q1 | $37.2M | Sell |
909,807
-262,814
| -22% | -$10.7M | 0.03% | 516 |
|
|
2014
Q4 | $45.4M | Buy |
1,172,621
+872,045
| +290% | +$33.8M | 0.04% | 466 |
|
|
2014
Q3 | $11M | Sell |
300,576
-188,718
| -39% | -$6.92M | 0.01% | 673 |
|
|
2014
Q2 | $16.7M | Buy |
489,294
+129,135
| +36% | +$4.41M | 0.02% | 582 |
|
|
2014
Q1 | $11.9M | Buy |
360,159
+29,681
| +9% | +$981K | 0.01% | 638 |
|
|
2013
Q4 | $11M | Sell |
330,478
-677,881
| -67% | -$22.6M | 0.01% | 647 |
|
|
2013
Q3 | $27.8M | Buy |
1,008,359
+86,500
| +9% | +$2.38M | 0.03% | 480 |
|
|
2013
Q2 | $23.8M | Buy |
+921,859
| New | +$23.8M | 0.02% | 471 |
|