OMERS Administration Corp’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$367K | – | 368 |
|
|
2019
Q4 | $367K | Hold |
7,100
| – | – | ﹤0.01% | 304 |
|
|
2019
Q3 | $327K | Buy |
+7,100
| New | +$327K | ﹤0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-69,700
| Closed | -$3.02M | – | 333 |
|
|
2018
Q3 | $3.02M | Buy |
+69,700
| New | +$3.02M | 0.03% | 209 |
|
|
2018
Q1 | – | Sell |
-105,877
| Closed | -$5.54M | – | 507 |
|
|
2017
Q4 | $5.54M | Buy |
+105,877
| New | +$5.54M | 0.06% | 154 |
|
|
2017
Q3 | – | Sell |
-50,281
| Closed | -$2.28M | – | 510 |
|
|
2017
Q2 | $2.28M | Buy |
+50,281
| New | +$2.28M | 0.03% | 150 |
|
|
2016
Q3 | – | Sell |
-242,321
| Closed | -$7.79M | – | 663 |
|
|
2016
Q2 | $7.79M | Sell |
242,321
-13,069
| -5% | -$420K | 0.16% | 96 |
|
|
2016
Q1 | $8.81M | Sell |
255,390
-87,714
| -26% | -$3.03M | 0.2% | 80 |
|
|
2015
Q4 | $11.3M | Buy |
343,104
+20,157
| +6% | +$661K | 0.29% | 73 |
|
|
2015
Q3 | $10.5M | Buy |
322,947
+16,169
| +5% | +$525K | 0.31% | 83 |
|
|
2015
Q2 | $11.3M | Buy |
306,778
+264,250
| +621% | +$9.77M | 0.45% | 66 |
|
|
2015
Q1 | $1.74M | Buy |
+42,528
| New | +$1.74M | 0.07% | 161 |
|
|
2014
Q3 | – | Sell |
-51,167
| Closed | -$1.75M | – | 418 |
|
|
2014
Q2 | $1.75M | Buy |
51,167
+25,694
| +101% | +$878K | 0.06% | 177 |
|
|
2014
Q1 | $842K | Buy |
25,473
+15,506
| +156% | +$513K | 0.03% | 229 |
|
|
2013
Q4 | $332K | Buy |
+9,967
| New | +$332K | 0.01% | 204 |
|