Nationwide Fund Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-627,627
| Closed | -$29.9M | – | 1906 |
|
|
2017
Q3 | $29.9M | Sell |
627,627
-28,934
| -4% | -$1.38M | 0.12% | 174 |
|
|
2017
Q2 | $29.8M | Buy |
656,561
+240,261
| +58% | +$10.9M | 0.12% | 187 |
|
|
2017
Q1 | $15.8M | Sell |
416,300
-89,258
| -18% | -$3.4M | 0.06% | 428 |
|
|
2016
Q4 | $17.4M | Sell |
505,558
-111,827
| -18% | -$3.86M | 0.07% | 352 |
|
|
2016
Q3 | $18.8M | Hold |
617,385
| – | – | 0.08% | 318 |
|
|
2016
Q2 | $19.9M | Buy |
617,385
+9,292
| +2% | +$299K | 0.09% | 278 |
|
|
2016
Q1 | $21M | Sell |
608,093
-7,141
| -1% | -$246K | 0.09% | 266 |
|
|
2015
Q4 | $20.2M | Buy |
615,234
+109,348
| +22% | +$3.59M | 0.09% | 281 |
|
|
2015
Q3 | $16.4M | Buy |
505,886
+53,833
| +12% | +$1.75M | 0.07% | 329 |
|
|
2015
Q2 | $16.7M | Sell |
452,053
-73,429
| -14% | -$2.72M | 0.07% | 355 |
|
|
2015
Q1 | $21.5M | Sell |
525,482
-2,702
| -0.5% | -$110K | 0.09% | 284 |
|
|
2014
Q4 | $20.5M | Sell |
528,184
-20,128
| -4% | -$779K | 0.09% | 286 |
|
|
2014
Q3 | $20.1M | Sell |
548,312
-1,382
| -0.3% | -$50.7K | 0.09% | 283 |
|
|
2014
Q2 | $18.8M | Sell |
549,694
-7,303
| -1% | -$250K | 0.08% | 314 |
|
|
2014
Q1 | $18.4M | Sell |
556,997
-65,775
| -11% | -$2.17M | 0.09% | 292 |
|
|
2013
Q4 | $20.7M | Buy |
622,772
+301,743
| +94% | +$10M | 0.09% | 278 |
|
|
2013
Q3 | $8.84M | Buy |
321,029
+20,899
| +7% | +$575K | 0.04% | 584 |
|
|
2013
Q2 | $7.76M | Buy |
+300,130
| New | +$7.76M | 0.04% | 583 |
|