Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,628
| Closed | -$3.46M | – | 188 |
|
|
2017
Q3 | $3.46M | Sell |
72,628
-8,080
| -10% | -$384K | 0.37% | 111 |
|
|
2017
Q2 | $3.66M | Buy |
80,708
+1,916
| +2% | +$86.9K | 0.38% | 108 |
|
|
2017
Q1 | $3M | Buy |
78,792
+51
| +0.1% | +$1.94K | 0.33% | 124 |
|
|
2016
Q4 | $2.72M | Buy |
78,741
+5,431
| +7% | +$187K | 0.27% | 133 |
|
|
2016
Q3 | $2.23M | Buy |
73,310
+11,629
| +19% | +$353K | 0.23% | 145 |
|
|
2016
Q2 | $1.98M | Buy |
61,681
+16,353
| +36% | +$526K | 0.23% | 144 |
|
|
2016
Q1 | $1.56M | Sell |
45,328
-33,218
| -42% | -$1.15M | 0.19% | 164 |
|
|
2015
Q4 | $2.55M | Hold |
78,546
| – | – | 0.34% | 115 |
|
|
2015
Q3 | $2.55M | Buy |
78,546
+7,969
| +11% | +$259K | 0.33% | 116 |
|
|
2015
Q2 | $2.61M | Buy |
70,577
+11,596
| +20% | +$429K | 0.31% | 112 |
|
|
2015
Q1 | $2.41M | Buy |
58,981
+31,493
| +115% | +$1.29M | 0.26% | 128 |
|
|
2014
Q4 | $1.06M | Buy |
27,488
+2,447
| +10% | +$94.7K | 0.13% | 195 |
|
|
2014
Q3 | $919K | Buy |
25,041
+91
| +0.4% | +$3.34K | 0.1% | 208 |
|
|
2014
Q2 | $853K | Buy |
24,950
+10,185
| +69% | +$348K | 0.08% | 221 |
|
|
2014
Q1 | $488K | Sell |
14,765
-17,578
| -54% | -$581K | 0.05% | 221 |
|
|
2013
Q4 | $1.08M | Sell |
32,343
-9,326
| -22% | -$310K | 0.09% | 197 |
|
|
2013
Q3 | $1.15M | Buy |
41,669
+21,756
| +109% | +$599K | 0.13% | 162 |
|
|
2013
Q2 | $514K | Buy |
+19,913
| New | +$514K | 0.06% | 183 |
|