Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26
| Closed | -$1.02K | – | 346 |
|
|
2023
Q1 | $1.02K | Buy |
+26
| New | +$1.02K | ﹤0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-66,076
| Closed | -$3.41M | – | 213 |
|
|
2018
Q1 | $3.41M | Sell |
66,076
-1,289
| -2% | -$66.6K | 2.02% | 13 |
|
|
2017
Q4 | $3.52M | Buy |
67,365
+122
| +0.2% | +$6.38K | 1.66% | 11 |
|
|
2017
Q3 | $3.2M | Buy |
67,243
+2,146
| +3% | +$102K | 2.06% | 9 |
|
|
2017
Q2 | $2.95M | Buy |
65,097
+873
| +1% | +$39.6K | 2.7% | 5 |
|
|
2017
Q1 | $2.44M | Buy |
64,224
+5,467
| +9% | +$208K | 1.73% | 21 |
|
|
2016
Q4 | $2.03M | Buy |
58,757
+1,867
| +3% | +$64.4K | 1.64% | 19 |
|
|
2016
Q3 | $1.73M | Buy |
56,890
+3,433
| +6% | +$104K | 1.47% | 19 |
|
|
2016
Q2 | $1.72M | Buy |
+53,457
| New | +$1.72M | 1.33% | 18 |
|