OCAM
Onex Canada Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-396,350
| Closed | -$32.2M | – | 83 |
|
|
2014
Q3 | $32.2M | Buy |
396,350
+1,880
| +0.5% | +$153K | 2.41% | 15 |
|
|
2014
Q2 | $29.9M | Buy |
394,470
+15,580
| +4% | +$1.18M | 2.02% | 18 |
|
|
2014
Q1 | $27.7M | Buy |
+378,890
| New | +$27.7M | 1.78% | 21 |
|