Meag Munich Ergo’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$188K | – | 423 |
|
|
2018
Q2 | $188K | Sell |
4,200
-5,103
| -55% | -$228K | 0.01% | 361 |
|
|
2018
Q1 | $472K | Sell |
9,303
-1,601
| -15% | -$81.2K | 0.02% | 359 |
|
|
2017
Q4 | $578K | Buy |
+10,904
| New | +$578K | 0.02% | 439 |
|
|
2016
Q2 | – | Sell |
-245,743
| Closed | -$8.51M | – | 244 |
|
|
2016
Q1 | $8.51M | Hold |
245,743
| – | – | 0.44% | 77 |
|
|
2015
Q4 | $8.11M | Buy |
+245,743
| New | +$8.11M | 0.41% | 83 |
|