Old Mutual Customised Solutions’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 | $204K | Sell |
4,600
-10,462
| -69% | -$464K | 0.02% | 559 |
|
|
2018
Q1 | $778K | Hold |
15,062
| – | – | 0.08% | 300 |
|
|
2017
Q4 | $788K | Buy |
15,062
+4,873
| +48% | +$255K | 0.08% | 294 |
|
|
2017
Q3 | $485K | Hold |
10,189
| – | – | 0.07% | 336 |
|
|
2017
Q2 | $462K | Hold |
10,189
| – | – | 0.07% | 333 |
|
|
2017
Q1 | $388K | Hold |
10,189
| – | – | 0.06% | 362 |
|
|
2016
Q4 | $351K | Buy |
10,189
+2,215
| +28% | +$76.3K | 0.06% | 358 |
|
|
2016
Q3 | $242K | Buy |
7,974
+1,993
| +33% | +$60.5K | 0.07% | 333 |
|
|
2016
Q2 | $192K | Hold |
5,981
| – | – | 0.05% | 435 |
|
|
2016
Q1 | $206K | Sell |
5,981
-3,543
| -37% | -$122K | 0.05% | 408 |
|
|
2015
Q4 | $312K | Hold |
9,524
| – | – | 0.08% | 301 |
|
|
2015
Q3 | $309K | Hold |
9,524
| – | – | 0.08% | 293 |
|
|
2015
Q2 | $352K | Hold |
9,524
| – | – | 0.08% | 302 |
|
|
2015
Q1 | $389K | Buy |
9,524
+2,215
| +30% | +$90.5K | 0.09% | 262 |
|
|
2014
Q4 | $283K | Hold |
7,309
| – | – | 0.08% | 311 |
|
|
2014
Q3 | $268K | Sell |
7,309
-1,994
| -21% | -$73.1K | 0.08% | 313 |
|
|
2014
Q2 | $318K | Buy |
9,303
+1,329
| +17% | +$45.4K | 0.08% | 292 |
|
|
2014
Q1 | $264K | Hold |
7,974
| – | – | 0.07% | 334 |
|
|
2013
Q4 | $265K | Sell |
7,974
-1,107
| -12% | -$36.8K | 0.07% | 319 |
|
|
2013
Q3 | $250K | Buy |
9,081
+1,772
| +24% | +$48.8K | 0.07% | 307 |
|
|
2013
Q2 | $189K | Buy |
+7,309
| New | +$189K | 0.05% | 359 |
|