Martingale Asset Management’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
Q1 | – | Sell |
-17,159
| Closed | -$887K | – | 1029 |
|
|
2019
Q4 | $887K | Sell |
17,159
-31,821
| -65% | -$1.64M | 0.01% | 786 |
|
|
2019
Q3 | $2.26M | Sell |
48,980
-40,582
| -45% | -$1.87M | 0.02% | 558 |
|
|
2019
Q2 | $3.93M | Buy |
89,562
+80,755
| +917% | +$3.55M | 0.04% | 435 |
|
|
2019
Q1 | $357K | Buy |
+8,807
| New | +$357K | ﹤0.01% | 930 |
|
|
2018
Q2 | – | Sell |
-6,661
| Closed | -$345K | – | 1014 |
|
|
2018
Q1 | $345K | Sell |
6,661
-33
| -0.5% | -$1.71K | ﹤0.01% | 868 |
|
|
2017
Q4 | $351K | Sell |
6,694
-92,421
| -93% | -$4.85M | ﹤0.01% | 871 |
|
|
2017
Q3 | $4.72M | Sell |
99,115
-71,190
| -42% | -$3.39M | 0.06% | 323 |
|
|
2017
Q2 | $7.72M | Sell |
170,305
-19,270
| -10% | -$874K | 0.11% | 193 |
|
|
2017
Q1 | $7.22M | Buy |
+189,575
| New | +$7.22M | 0.1% | 203 |
|