Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $74K | Sell |
2,448
-881
| -26% | -$26.6K | 0.02% | 539 |
|
|
2016
Q2 | $107K | Buy |
3,329
+1,207
| +57% | +$38.8K | 0.02% | 523 |
|
|
2016
Q1 | $87K | Sell |
2,122
-1,207
| -36% | -$49.5K | 0.02% | 380 |
|
|
2015
Q4 | $109K | Buy |
3,329
+618
| +23% | +$20.2K | 0.02% | 496 |
|
|
2015
Q3 | $88K | Hold |
2,711
| – | – | 0.02% | 484 |
|
|
2015
Q2 | $100K | Buy |
2,711
+589
| +28% | +$21.7K | 0.02% | 423 |
|
|
2015
Q1 | $87K | Buy |
2,122
+784
| +59% | +$32.1K | 0.02% | 380 |
|
|
2014
Q4 | $52K | Buy |
1,338
+470
| +54% | +$18.3K | 0.02% | 427 |
|
|
2014
Q3 | $32K | Hold |
868
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $30K | Hold |
868
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $29K | Hold |
868
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $29K | Hold |
868
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $24K | Hold |
868
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $22K | Buy |
+868
| New | +$22K | ﹤0.01% | 459 |
|