Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-117,858
| Closed | -$4.81M | – | 539 |
|
|
2015
Q1 | $4.81M | Sell |
117,858
-263,744
| -69% | -$10.8M | 0.12% | 276 |
|
|
2014
Q4 | $14.8M | Buy |
381,602
+5,327
| +1% | +$206K | 0.36% | 90 |
|
|
2014
Q3 | $13.8M | Buy |
376,275
+23,111
| +7% | +$848K | 0.35% | 89 |
|
|
2014
Q2 | $12.1M | Sell |
353,164
-19,570
| -5% | -$669K | 0.29% | 130 |
|
|
2014
Q1 | $12.3M | Buy |
372,734
+74,976
| +25% | +$2.48M | 0.3% | 126 |
|
|
2013
Q4 | $9.91M | Sell |
297,758
-29,382
| -9% | -$977K | 0.26% | 153 |
|
|
2013
Q3 | $9.01M | Sell |
327,140
-28,811
| -8% | -$793K | 0.24% | 155 |
|
|
2013
Q2 | $9.2M | Buy |
+355,951
| New | +$9.2M | 0.26% | 158 |
|