Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,029
| Closed | -$2.21M | – | 441 |
|
|
2018
Q3 | $2.21M | Buy |
+51,029
| New | +$2.21M | 0.02% | 220 |
|
|
2017
Q1 | – | Sell |
-904
| Closed | -$31K | – | 475 |
|
|
2016
Q4 | $31K | Hold |
904
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $27K | Sell |
904
-246,348
| -100% | -$7.36M | ﹤0.01% | 341 |
|
|
2016
Q2 | $7.95M | Sell |
247,252
-66,022
| -21% | -$2.12M | 0.15% | 141 |
|
|
2016
Q1 | $10.8M | Buy |
+313,274
| New | +$10.8M | 0.22% | 123 |
|
|
2015
Q3 | – | Sell |
-27,714
| Closed | -$1.02M | – | 404 |
|
|
2015
Q2 | $1.02M | Buy |
+27,714
| New | +$1.02M | 0.03% | 187 |
|
|
2014
Q4 | – | Sell |
-18,701
| Closed | -$686K | – | 411 |
|
|
2014
Q3 | $686K | Sell |
18,701
-17,182
| -48% | -$630K | 0.03% | 251 |
|
|
2014
Q2 | $1.23M | Buy |
+35,883
| New | +$1.23M | 0.07% | 210 |
|
|
2014
Q1 | – | Sell |
-19,271
| Closed | -$641K | – | 413 |
|
|
2013
Q4 | $641K | Buy |
+19,271
| New | +$641K | 0.05% | 256 |
|