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Oxford Asset Management’s Travel + Leisure Co TNL Stock Holding History

Oxford Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-230,387
Closed -$10.6M – 2093
2019
Q3 		$10.6M Buy
230,387
+90,444
+65% +$4.04M 0.25% 73
2019
Q2 		$6.14M Buy
+139,943
New +$5.97M 0.13% 178
2019
Q1 		– Sell
-89,921
Closed -$3.22M – 1974
2018
Q4 		$3.22M Sell
89,921
-205,620
-70% -$8M 0.08% 272
2018
Q3 		$12.8M Buy
295,541
+107,945
+58% +$4.79M 0.27% 50
2018
Q2 		$8.31M Buy
187,596
+91,452
+95% +$4.52M 0.16% 133
2018
Q1 		$4.97M Buy
+96,144
New +$5.14M 0.1% 195
2017
Q4 		– Sell
-14,785
Closed -$703K – 1865
2017
Q3 		$703K Buy
+14,785
New +$675K 0.01% 1092

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