Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,650
| Closed | -$248K | – | 498 |
|
|
2019
Q2 | $248K | Hold |
5,650
| – | – | 0.02% | 458 |
|
|
2019
Q1 | $229K | Sell |
5,650
-8,430
| -60% | -$342K | 0.02% | 452 |
|
|
2018
Q4 | $568K | Buy |
14,080
+5,650
| +67% | +$228K | 0.05% | 330 |
|
|
2018
Q3 | $366K | Hold |
8,430
| – | – | 0.03% | 412 |
|
|
2018
Q2 | $373K | Sell |
8,430
-4,816
| -36% | -$213K | 0.03% | 409 |
|
|
2018
Q1 | $684K | Hold |
13,246
| – | – | 0.07% | 304 |
|
|
2017
Q4 | $693K | Sell |
13,246
-2,436
| -16% | -$127K | 0.07% | 308 |
|
|
2017
Q3 | $746K | Buy |
15,682
+1,761
| +13% | +$83.8K | 0.07% | 277 |
|
|
2017
Q2 | $631K | Buy |
13,921
+908
| +7% | +$41.2K | 0.06% | 307 |
|
|
2017
Q1 | $495K | Hold |
13,013
| – | – | 0.05% | 348 |
|
|
2016
Q4 | $449K | Sell |
13,013
-222
| -2% | -$7.66K | 0.05% | 357 |
|
|
2016
Q3 | $402K | Buy |
13,235
+886
| +7% | +$26.9K | 0.05% | 356 |
|
|
2016
Q2 | $397K | Buy |
+12,349
| New | +$397K | 0.06% | 319 |
|