National Pension Service’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
Q2 | – | Sell |
-286,373
| Closed | -$14.8M | – | 465 |
|
|
2018
Q1 | $14.8M | Sell |
286,373
-516
| -0.2% | -$26.7K | 0.07% | 369 |
|
|
2017
Q4 | $15M | Buy |
286,889
+285,141
| +16,312% | +$14.9M | 0.07% | 357 |
|
|
2017
Q3 | $83K | Buy |
1,748
+341
| +24% | +$16.2K | ﹤0.01% | 417 |
|
|
2017
Q2 | $64K | Buy |
1,407
+370
| +36% | +$16.8K | ﹤0.01% | 420 |
|
|
2017
Q1 | $40K | Hold |
1,037
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $36K | Buy |
+1,037
| New | +$36K | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-188,866
| Closed | -$6.52M | – | 467 |
|
|
2016
Q1 | $6.52M | Buy |
188,866
+8,027
| +4% | +$277K | 0.07% | 381 |
|
|
2015
Q4 | $5.93M | Buy |
180,839
+11,990
| +7% | +$393K | 0.06% | 392 |
|
|
2015
Q3 | $5.48M | Buy |
168,849
+23,875
| +16% | +$775K | 0.07% | 407 |
|
|
2015
Q2 | $5.36M | Buy |
144,974
+22,453
| +18% | +$830K | 0.07% | 371 |
|
|
2015
Q1 | $5M | Buy |
122,521
+18,031
| +17% | +$736K | 0.07% | 360 |
|
|
2014
Q4 | $4.05M | Sell |
104,490
-19,902
| -16% | -$771K | 0.07% | 374 |
|
|
2014
Q3 | $4.56M | Buy |
+124,392
| New | +$4.56M | 0.07% | 339 |
|