OppenheimerFunds’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$13.8M Sell
2018
Q4
$13.6M Buy
2018
Q3
$10M Buy
2018
Q2
$1.49M Buy
2018
Q1
$588K Sell
2017
Q4
$45.1M Buy
2017
Q3
$40.6M Sell
2017
Q2
$40.5M Buy
2017
Q1
$28.2M Buy
2016
Q4
$651K Buy
2016
Q3
$548K Buy
2016
Q2
$516K Buy
2016
Q1
$482K Sell
2015
Q4
$473K Buy