Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-847,084
| Closed | -$36.7M | – | 1360 |
|
|
2018
Q3 | $36.7M | Sell |
847,084
-42,519
| -5% | -$1.84M | 0.08% | 190 |
|
|
2018
Q2 | $39.4M | Sell |
889,603
-934,886
| -51% | -$41.4M | 0.09% | 157 |
|
|
2018
Q1 | $94.3M | Sell |
1,824,489
-91,475
| -5% | -$4.73M | 0.23% | 96 |
|
|
2017
Q4 | $100M | Sell |
1,915,964
-168,965
| -8% | -$8.84M | 0.24% | 91 |
|
|
2017
Q3 | $99.2M | Sell |
2,084,929
-92,175
| -4% | -$4.39M | 0.24% | 94 |
|
|
2017
Q2 | $98.7M | Sell |
2,177,104
-491,047
| -18% | -$22.3M | 0.25% | 94 |
|
|
2017
Q1 | $102M | Sell |
2,668,151
-89,371
| -3% | -$3.4M | 0.27% | 89 |
|
|
2016
Q4 | $95.1M | Sell |
2,757,522
-8,714
| -0.3% | -$300K | 0.25% | 90 |
|
|
2016
Q3 | $84.1M | Buy |
2,766,236
+150,910
| +6% | +$4.59M | 0.22% | 103 |
|
|
2016
Q2 | $84.1M | Buy |
2,615,326
+425,025
| +19% | +$13.7M | 0.24% | 98 |
|
|
2016
Q1 | $75.6M | Buy |
2,190,301
+124,922
| +6% | +$4.31M | 0.23% | 102 |
|
|
2015
Q4 | $67.7M | Buy |
2,065,379
+91,059
| +5% | +$2.99M | 0.23% | 104 |
|
|
2015
Q3 | $64.1M | Buy |
1,974,320
+31,679
| +2% | +$1.03M | 0.24% | 103 |
|
|
2015
Q2 | $71.8M | Buy |
1,942,641
+88,219
| +5% | +$3.26M | 0.25% | 103 |
|
|
2015
Q1 | $75.7M | Buy |
1,854,422
+219,759
| +13% | +$8.98M | 0.27% | 101 |
|
|
2014
Q4 | $63.3M | Buy |
1,634,663
+1,594,146
| +3,935% | +$61.7M | 0.23% | 115 |
|
|
2014
Q3 | $1.49M | Sell |
40,517
-2,961
| -7% | -$109K | 0.01% | 429 |
|
|
2014
Q2 | $1.49M | Sell |
43,478
-231
| -0.5% | -$7.9K | 0.01% | 496 |
|
|
2014
Q1 | $1.45M | Buy |
43,709
+16,613
| +61% | +$549K | 0.01% | 490 |
|
|
2013
Q4 | $901K | Buy |
27,096
+22,686
| +514% | +$754K | ﹤0.01% | 582 |
|
|
2013
Q3 | $121K | Hold |
4,410
| – | – | ﹤0.01% | 762 |
|
|
2013
Q2 | $114K | Buy |
+4,410
| New | +$114K | ﹤0.01% | 783 |
|