Keeley Asset 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 | $1.89M | Buy |
54,695
+4,851
| +10% | +$167K | 0.08% | 157 |
|
|
2016
Q3 | $1.52M | Buy |
49,844
+7,199
| +17% | +$219K | 0.06% | 173 |
|
|
2016
Q2 | $1.37M | Sell |
42,645
-468
| -1% | -$15K | 0.06% | 179 |
|
|
2016
Q1 | $1.49M | Sell |
43,113
-30,060
| -41% | -$1.04M | 0.06% | 171 |
|
|
2015
Q4 | $2.4M | Sell |
73,173
-2,680
| -4% | -$87.9K | 0.08% | 135 |
|
|
2015
Q3 | $2.46M | Sell |
75,853
-227,135
| -75% | -$7.37M | 0.07% | 159 |
|
|
2015
Q2 | $11.2M | Sell |
302,988
-68,975
| -19% | -$2.55M | 0.27% | 105 |
|
|
2015
Q1 | $15.2M | Sell |
371,963
-310
| -0.1% | -$12.7K | 0.31% | 103 |
|
|
2014
Q4 | $14.4M | Buy |
372,273
+25,583
| +7% | +$991K | 0.29% | 110 |
|
|
2014
Q3 | $12.7M | Sell |
346,690
-17,414
| -5% | -$639K | 0.26% | 114 |
|
|
2014
Q2 | $12.4M | Sell |
364,104
-1,240
| -0.3% | -$42.4K | 0.22% | 123 |
|
|
2014
Q1 | $12.1M | Sell |
365,344
-15,246
| -4% | -$504K | 0.21% | 128 |
|
|
2013
Q4 | $12.7M | Buy |
380,590
+5,103
| +1% | +$170K | 0.22% | 124 |
|
|
2013
Q3 | $10.3M | Sell |
375,487
-7,398
| -2% | -$204K | 0.19% | 133 |
|
|
2013
Q2 | $9.89M | Buy |
+382,885
| New | +$9.89M | 0.2% | 133 |
|