Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $355K | Hold |
7,712
| – | – | 0.01% | 830 |
|
|
2019
Q2 | $339K | Hold |
7,712
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $312K | Sell |
7,712
-8,624
| -53% | -$349K | 0.01% | 867 |
|
|
2018
Q4 | $586K | Sell |
16,336
-3,760
| -19% | -$135K | 0.01% | 564 |
|
|
2018
Q3 | $871K | Sell |
20,096
-12,624
| -39% | -$547K | 0.02% | 500 |
|
|
2018
Q2 | $1.45M | Sell |
32,720
-82,531
| -72% | -$3.65M | 0.03% | 368 |
|
|
2018
Q1 | $5.95M | Buy |
115,251
+20,130
| +21% | +$1.04M | 0.13% | 155 |
|
|
2017
Q4 | $4.98M | Buy |
95,121
+31,577
| +50% | +$1.65M | 0.11% | 174 |
|
|
2017
Q3 | $3.02M | Buy |
63,544
+16,905
| +36% | +$804K | 0.07% | 233 |
|
|
2017
Q2 | $2.11M | Sell |
46,639
-3,615
| -7% | -$164K | 0.05% | 282 |
|
|
2017
Q1 | $1.91M | Sell |
50,254
-49,793
| -50% | -$1.89M | 0.05% | 305 |
|
|
2016
Q4 | $3.45M | Buy |
+100,047
| New | +$3.45M | 0.09% | 185 |
|