Oxford Asset Management’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
Q4 | – | Sell |
-230,387
| Closed | -$10.6M | – | 2092 |
|
|
2019
Q3 | $10.6M | Buy |
230,387
+90,444
| +65% | +$4.16M | 0.25% | 70 |
|
|
2019
Q2 | $6.14M | Buy |
+139,943
| New | +$6.14M | 0.13% | 176 |
|
|
2019
Q1 | – | Sell |
-89,921
| Closed | -$3.22M | – | 1970 |
|
|
2018
Q4 | $3.22M | Sell |
89,921
-205,620
| -70% | -$7.37M | 0.08% | 272 |
|
|
2018
Q3 | $12.8M | Buy |
295,541
+107,945
| +58% | +$4.68M | 0.27% | 49 |
|
|
2018
Q2 | $8.31M | Buy |
187,596
+91,452
| +95% | +$4.05M | 0.16% | 131 |
|
|
2018
Q1 | $4.97M | Buy |
+96,144
| New | +$4.97M | 0.1% | 193 |
|
|
2017
Q4 | – | Sell |
-14,785
| Closed | -$703K | – | 1865 |
|
|
2017
Q3 | $703K | Buy |
+14,785
| New | +$703K | 0.01% | 1092 |
|