Nevsky Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-258,925
| Closed | -$8.38M | – | 20 |
|
2015
Q3 | $8.38M | Hold |
258,925
| – | – | 1.43% | 16 |
|
2015
Q2 | $9.58M | Buy |
258,925
+130,685
| +102% | +$4.84M | 1.04% | 20 |
|
2015
Q1 | $5.27M | Sell |
128,240
-272,675
| -68% | -$11.2M | 0.72% | 17 |
|
2014
Q4 | $15.7M | Buy |
+400,915
| New | +$15.7M | 2.83% | 9 |
|