Lombard Odier Asset Management (Switzerland)’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
Q2 | – | Sell |
-25,710
| Closed | -$1.33M | – | 366 |
|
|
2018
Q1 | $1.33M | Sell |
25,710
-2,339
| -8% | -$121K | 0.14% | 149 |
|
|
2017
Q4 | $1.47M | Sell |
28,049
-23,383
| -45% | -$1.22M | 0.14% | 151 |
|
|
2017
Q3 | $2.45M | Buy |
51,432
+36,064
| +235% | +$1.72M | 0.24% | 85 |
|
|
2017
Q2 | $697K | Buy |
+15,368
| New | +$697K | 0.08% | 218 |
|
|
2014
Q4 | – | Sell |
-35,662
| Closed | -$1.32M | – | 667 |
|
|
2014
Q3 | $1.32M | Buy |
+35,662
| New | +$1.32M | 0.03% | 465 |
|