OppenheimerFunds’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.8M | Sell |
340,149
-40,071
| -11% | -$1.62M | 0.02% | 624 |
|
|
2018
Q4 | $13.6M | Buy |
380,220
+148,929
| +64% | +$5.34M | 0.02% | 602 |
|
|
2018
Q3 | $10M | Buy |
231,291
+197,590
| +586% | +$8.57M | 0.01% | 717 |
|
|
2018
Q2 | $1.49M | Buy |
33,701
+22,316
| +196% | +$988K | ﹤0.01% | 975 |
|
|
2018
Q1 | $588K | Sell |
11,385
-850,221
| -99% | -$43.9M | ﹤0.01% | 1334 |
|
|
2017
Q4 | $45.1M | Buy |
861,606
+8,596
| +1% | +$450K | 0.05% | 331 |
|
|
2017
Q3 | $40.6M | Sell |
853,010
-39,571
| -4% | -$1.88M | 0.05% | 356 |
|
|
2017
Q2 | $40.5M | Buy |
892,581
+151,229
| +20% | +$6.86M | 0.05% | 356 |
|
|
2017
Q1 | $28.2M | Buy |
741,352
+722,476
| +3,827% | +$27.5M | 0.03% | 466 |
|
|
2016
Q4 | $651K | Buy |
18,876
+837
| +5% | +$28.9K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $548K | Buy |
18,039
+1,978
| +12% | +$60.1K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $516K | Buy |
16,061
+2,095
| +15% | +$67.3K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $482K | Sell |
13,966
-432
| -3% | -$14.9K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $473K | Buy |
+14,398
| New | +$473K | ﹤0.01% | 1304 |
|