MCM
TNL icon

McRae Capital Management’s Travel + Leisure Co TNL Stock Holding History

McRae Capital Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,423
Closed -$4.16M – 96
2019
Q4 		$4.16M Sell
80,423
-119
-0.1% -$5.7K 1.53% 25
2019
Q3 		$3.71M Buy
80,542
+5,554
+7% +$248K 1.44% 26
2019
Q2 		$3.29M Buy
74,988
+15,155
+25% +$646K 1.32% 25
2019
Q1 		$2.42M Buy
59,833
+7,179
+14% +$302K 1.01% 29
2018
Q4 		$1.89M Sell
52,654
-5,671
-10% -$221K 0.97% 26
2018
Q3 		$2.53M Sell
58,325
-845
-1% -$37.5K 1.07% 27
2018
Q2 		$2.62M Sell
59,170
-59,200
-50% -$2.92M 1.1% 30
2018
Q1 		$6.12M Buy
+118,370
New +$6.33M 2.76% 16

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