Mackay Shields LLC’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,510
| Closed | -$9.14M | – | 1280 |
|
|
2021
Q1 | $9.14M | Buy |
149,510
+34,770
| +30% | +$2.13M | 0.07% | 304 |
|
|
2020
Q4 | $5.15M | Buy |
+114,740
| New | +$5.15M | 0.04% | 480 |
|
|
2019
Q3 | – | Sell |
-58,816
| Closed | -$2.58M | – | 1493 |
|
|
2019
Q2 | $2.58M | Sell |
58,816
-8,762
| -13% | -$385K | 0.02% | 800 |
|
|
2019
Q1 | $2.74M | Buy |
+67,578
| New | +$2.74M | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-90,898
| Closed | -$4.02M | – | 1230 |
|
|
2018
Q2 | $4.02M | Sell |
90,898
-299,075
| -77% | -$13.2M | 0.03% | 539 |
|
|
2018
Q1 | $20.1M | Buy |
+389,973
| New | +$20.1M | 0.13% | 202 |
|