NFGCM
Norman Fields Gottscho Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,950
| Closed | -$452K | – | 82 |
|
|
2018
Q1 | $452K | Sell |
3,950
-124
| -3% | -$14.2K | 0.25% | 53 |
|
|
2017
Q4 | $472K | Sell |
4,074
-25
| -0.6% | -$2.9K | 0.26% | 50 |
|
|
2017
Q3 | $432K | Sell |
4,099
-151
| -4% | -$15.9K | 0.26% | 52 |
|
|
2017
Q2 | $427K | Sell |
4,250
-675
| -14% | -$67.8K | 0.27% | 51 |
|
|
2017
Q1 | $415K | Sell |
4,925
-6,175
| -56% | -$520K | 0.26% | 50 |
|
|
2016
Q4 | $848K | Sell |
11,100
-2,895
| -21% | -$221K | 0.58% | 36 |
|
|
2016
Q3 | $942K | Buy |
13,995
+3,050
| +28% | +$205K | 0.62% | 37 |
|
|
2016
Q2 | $780K | Sell |
10,945
-6,070
| -36% | -$433K | 0.55% | 37 |
|
|
2016
Q1 | $1.3M | Sell |
17,015
-2,175
| -11% | -$166K | 0.86% | 29 |
|
|
2015
Q4 | $1.39M | Sell |
19,190
-10,990
| -36% | -$798K | 0.99% | 28 |
|
|
2015
Q3 | $2.17M | Sell |
30,180
-625
| -2% | -$44.9K | 1.48% | 19 |
|
|
2015
Q2 | $2.52M | Sell |
30,805
-675
| -2% | -$55.3K | 1.57% | 20 |
|
|
2015
Q1 | $2.85M | Sell |
31,480
-1,000
| -3% | -$90.5K | 1.8% | 18 |
|
|
2014
Q4 | $2.79M | Sell |
32,480
-140
| -0.4% | -$12K | 1.82% | 20 |
|
|
2014
Q3 | $2.65M | Buy |
32,620
+11,105
| +52% | +$902K | 1.76% | 21 |
|
|
2014
Q2 | $1.63M | Buy |
+21,515
| New | +$1.63M | 1.04% | 29 |
|