Numeric Investors’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 | $429K | Buy |
+8,195
| New | +$429K | ﹤0.01% | 921 |
|
|
2017
Q2 | – | Sell |
-132,900
| Closed | -$5.06M | – | 1155 |
|
|
2017
Q1 | $5.06M | Buy |
+132,900
| New | +$5.06M | 0.05% | 326 |
|
|
2014
Q4 | – | Sell |
-73,799
| Closed | -$2.71M | – | 972 |
|
|
2014
Q3 | $2.71M | Sell |
73,799
-18,606
| -20% | -$682K | 0.04% | 297 |
|
|
2014
Q2 | $3.16M | Buy |
+92,405
| New | +$3.16M | 0.05% | 287 |
|
|
2013
Q3 | – | Sell |
-42,750
| Closed | -$1.11M | – | 891 |
|
|
2013
Q2 | $1.11M | Buy |
+42,750
| New | +$1.11M | 0.02% | 392 |
|