Korea Investment Corp’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
Q3 | – | Sell |
-49,589
| Closed | -$2.2M | – | 717 |
|
|
2018
Q2 | $2.2M | Sell |
49,589
-131,795
| -73% | -$5.83M | 0.01% | 586 |
|
|
2018
Q1 | $9.37M | Sell |
181,384
-81,991
| -31% | -$4.24M | 0.04% | 346 |
|
|
2017
Q4 | $13.8M | Buy |
263,375
+2,880
| +1% | +$151K | 0.06% | 282 |
|
|
2017
Q3 | $12.4M | Sell |
260,495
-22,150
| -8% | -$1.05M | 0.06% | 290 |
|
|
2017
Q2 | $12.8M | Sell |
282,645
-94,570
| -25% | -$4.29M | 0.06% | 286 |
|
|
2017
Q1 | $14.4M | Sell |
377,215
-20,821
| -5% | -$792K | 0.07% | 257 |
|
|
2016
Q4 | $13.7M | Sell |
398,036
-69,551
| -15% | -$2.4M | 0.07% | 262 |
|
|
2016
Q3 | $14.2M | Buy |
467,587
+40,535
| +9% | +$1.23M | 0.08% | 255 |
|
|
2016
Q2 | $13.7M | Buy |
427,052
+163,245
| +62% | +$5.25M | 0.08% | 253 |
|
|
2016
Q1 | $9.1M | Buy |
263,807
+142,646
| +118% | +$4.92M | 0.07% | 277 |
|
|
2015
Q4 | $3.97M | Sell |
121,161
-29,681
| -20% | -$973K | 0.03% | 398 |
|
|
2015
Q3 | $4.9M | Buy |
150,842
+113,851
| +308% | +$3.7M | 0.04% | 366 |
|
|
2015
Q2 | $1.37M | Hold |
36,991
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $1.51M | Buy |
36,991
+6,867
| +23% | +$281K | 0.01% | 534 |
|
|
2014
Q4 | $1.17M | Sell |
30,124
-886
| -3% | -$34.3K | 0.01% | 499 |
|
|
2014
Q3 | $1.14M | Sell |
31,010
-24,808
| -44% | -$910K | 0.01% | 522 |
|
|
2014
Q2 | $1.91M | Buy |
55,818
+21,485
| +63% | +$734K | 0.02% | 479 |
|
|
2014
Q1 | $1.14M | Sell |
34,333
-664
| -2% | -$22K | 0.01% | 549 |
|
|
2013
Q4 | $1.16M | Buy |
+34,997
| New | +$1.16M | 0.01% | 509 |
|