Lord, Abbett & Co’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-313,719
| Closed | -$14.2M | – | 922 |
|
|
2017
Q2 | $14.2M | Buy |
313,719
+257,901
| +462% | +$11.7M | 0.04% | 533 |
|
|
2017
Q1 | $2.12M | Buy |
55,818
+13,733
| +33% | +$523K | 0.01% | 832 |
|
|
2016
Q4 | $1.45M | Sell |
42,085
-600,637
| -93% | -$20.7M | ﹤0.01% | 844 |
|
|
2016
Q3 | $19.5M | Sell |
642,722
-246,793
| -28% | -$7.5M | 0.06% | 432 |
|
|
2016
Q2 | $28.6M | Buy |
889,515
+15,062
| +2% | +$484K | 0.09% | 343 |
|
|
2016
Q1 | $30.2M | Sell |
874,453
-237,486
| -21% | -$8.19M | 0.09% | 318 |
|
|
2015
Q4 | $36.5M | Sell |
1,111,939
-184,113
| -14% | -$6.04M | 0.11% | 291 |
|
|
2015
Q3 | $42.1M | Sell |
1,296,052
-60,691
| -4% | -$1.97M | 0.13% | 256 |
|
|
2015
Q2 | $50.2M | Sell |
1,356,743
-4,208
| -0.3% | -$156K | 0.13% | 251 |
|
|
2015
Q1 | $55.6M | Sell |
1,360,951
-13,718
| -1% | -$560K | 0.14% | 220 |
|
|
2014
Q4 | $53.2M | Sell |
1,374,669
-17,720
| -1% | -$686K | 0.13% | 207 |
|
|
2014
Q3 | $51.1M | Buy |
1,392,389
+388,679
| +39% | +$14.3M | 0.13% | 212 |
|
|
2014
Q2 | $34.3M | Sell |
1,003,710
-32,529
| -3% | -$1.11M | 0.08% | 377 |
|
|
2014
Q1 | $34.3M | Buy |
1,036,239
+220,860
| +27% | +$7.3M | 0.08% | 379 |
|
|
2013
Q4 | $27.1M | Buy |
+815,379
| New | +$27.1M | 0.06% | 451 |
|