LMR Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$4.31M | – | 628 |
|
|
2020
Q3 | $4.31M | Buy |
+140,000
| New | +$4.31M | 0.09% | 92 |
|
|
2018
Q3 | – | Sell |
-40,042
| Closed | -$1.77M | – | 497 |
|
|
2018
Q2 | $1.77M | Sell |
40,042
-7,075
| -15% | -$313K | 0.09% | 128 |
|
|
2018
Q1 | $2.47M | Hold |
47,117
| – | – | 0.25% | 74 |
|
|
2017
Q4 | $2.47M | Buy |
47,117
+18,982
| +67% | +$993K | 0.25% | 74 |
|
|
2017
Q3 | $1.34M | Sell |
28,135
-12,778
| -31% | -$608K | 0.14% | 80 |
|
|
2017
Q2 | $1.85M | Buy |
+40,913
| New | +$1.85M | 0.12% | 184 |
|
|
2016
Q3 | – | Sell |
-7,602
| Closed | -$244K | – | 479 |
|
|
2016
Q2 | $244K | Buy |
+7,602
| New | +$244K | 0.04% | 355 |
|
|
2015
Q3 | – | Sell |
-30,374
| Closed | -$1.12M | – | 479 |
|
|
2015
Q2 | $1.12M | Sell |
30,374
-2,731
| -8% | -$101K | 0.14% | 213 |
|
|
2015
Q1 | $1.35M | Sell |
33,105
-15,559
| -32% | -$635K | 0.19% | 148 |
|
|
2014
Q4 | $1.88M | Buy |
+48,664
| New | +$1.88M | 0.25% | 97 |
|
|
2014
Q3 | – | Sell |
-35,243
| Closed | -$1.21M | – | 478 |
|
|
2014
Q2 | $1.21M | Buy |
+35,243
| New | +$1.21M | 0.1% | 227 |
|