NorthCoast Asset 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
Q2 | – | Sell |
-45,633
| Closed | -$2.36M | – | 203 |
|
|
2018
Q1 | $2.36M | Buy |
+45,633
| New | +$2.36M | 0.22% | 78 |
|
|
2016
Q4 | – | Sell |
-1,156,693
| Closed | -$35.2M | – | 189 |
|
|
2016
Q3 | $35.2M | Buy |
1,156,693
+348,916
| +43% | +$10.6M | 2.86% | 11 |
|
|
2016
Q2 | $26M | Buy |
+807,777
| New | +$26M | 1.78% | 28 |
|
|
2013
Q4 | – | Sell |
-20,947
| Closed | -$577K | – | 211 |
|
|
2013
Q3 | $577K | Sell |
20,947
-2,672
| -11% | -$73.6K | 0.04% | 151 |
|
|
2013
Q2 | $610K | Buy |
+23,619
| New | +$610K | 0.05% | 152 |
|