LMGAM
Liberty Mutual Group Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,870
| Closed | -$862K | – | 716 |
|
|
2018
Q3 | $862K | Hold |
19,870
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $880K | Buy |
19,870
+15,773
| +385% | +$699K | 0.02% | 444 |
|
|
2018
Q1 | $469K | Hold |
4,097
| – | – | 0.01% | 746 |
|
|
2017
Q4 | $475K | Sell |
4,097
-221
| -5% | -$25.6K | 0.01% | 803 |
|
|
2017
Q3 | $455K | Sell |
4,318
-2,390
| -36% | -$252K | 0.02% | 797 |
|
|
2017
Q2 | $674K | Buy |
6,708
+532
| +9% | +$53.5K | 0.03% | 792 |
|
|
2017
Q1 | $521K | Sell |
6,176
-1,857
| -23% | -$157K | 0.02% | 871 |
|
|
2016
Q4 | $614K | Sell |
8,033
-519
| -6% | -$39.7K | 0.02% | 878 |
|
|
2016
Q3 | $576K | Buy |
8,552
+203
| +2% | +$13.7K | 0.02% | 855 |
|
|
2016
Q2 | $595K | Buy |
8,349
+123
| +1% | +$8.77K | 0.02% | 862 |
|
|
2016
Q1 | $630K | Buy |
8,226
+1,297
| +19% | +$99.3K | 0.03% | 810 |
|
|
2015
Q4 | $504K | Sell |
6,929
-83,034
| -92% | -$6.04M | 0.02% | 853 |
|
|
2015
Q3 | $6.47M | Buy |
89,963
+1,152
| +1% | +$82.8K | 0.24% | 33 |
|
|
2015
Q2 | $7.28M | Sell |
88,811
-5,438
| -6% | -$445K | 0.25% | 34 |
|
|
2015
Q1 | $8.53M | Sell |
94,249
-841
| -0.9% | -$76.1K | 0.26% | 23 |
|
|
2014
Q4 | $8.16M | Buy |
95,090
+422
| +0.4% | +$36.2K | 0.26% | 29 |
|
|
2014
Q3 | $7.69M | Sell |
94,668
-1,152
| -1% | -$93.6K | 0.25% | 35 |
|
|
2014
Q2 | $7.26M | Buy |
95,820
+1,440
| +2% | +$109K | 0.23% | 39 |
|
|
2014
Q1 | $6.91M | Buy |
94,380
+3,872
| +4% | +$284K | 0.23% | 35 |
|
|
2013
Q4 | $6.67M | Buy |
90,508
+11,223
| +14% | +$827K | 0.23% | 32 |
|
|
2013
Q3 | $4.83M | Buy |
79,285
+1,522
| +2% | +$92.8K | 0.18% | 84 |
|
|
2013
Q2 | $4.45M | Buy |
+77,763
| New | +$4.45M | 0.17% | 123 |
|