Managed Account Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.3M | Buy |
628,803
+2,895
| +0.5% | +$107K | 0.02% | 664 |
|
|
2015
Q1 | $25.6M | Sell |
625,908
-18,695
| -3% | -$764K | 0.02% | 617 |
|
|
2014
Q4 | $25M | Buy |
644,603
+19,878
| +3% | +$770K | 0.02% | 611 |
|
|
2014
Q3 | $22.9M | Buy |
624,725
+36,487
| +6% | +$1.34M | 0.03% | 628 |
|
|
2014
Q2 | $20.1M | Buy |
588,238
+89,480
| +18% | +$3.06M | 0.02% | 676 |
|
|
2014
Q1 | $16.5M | Buy |
498,758
+52,159
| +12% | +$1.72M | 0.02% | 734 |
|
|
2013
Q4 | $14.9M | Buy |
446,599
+12,209
| +3% | +$406K | 0.02% | 760 |
|
|
2013
Q3 | $12M | Buy |
434,390
+19,738
| +5% | +$543K | 0.02% | 825 |
|
|
2013
Q2 | $10.7M | Buy |
+414,652
| New | +$10.7M | 0.02% | 850 |
|