New Century Investment Management’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,111
Closed -$781K 103
2015
Q2
$781K Sell
21,111
-9
-0% -$352 0.36% 61
2015
Q1
$863K Buy
+21,120
New +$841K 0.4% 56

Other funds holding TNL

New Century Investment Management's TNL Position: Q3 2015 in Review

New Century Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 21,111 shares — an estimated $781K sold.

New Century Investment Management first reported a position in TNL in Q1 2015 and held it in 2 quarters. The position peaked at $863K in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • New Century Investment Management reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 21,111 Travel + Leisure Co shares in Q3 2015, an estimated $781K.
  • New Century Investment Management first reported a position in Travel + Leisure Co in Q1 2015 and held it in 2 quarters.
  • New Century Investment Management's Travel + Leisure Co position peaked at $863K in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.