Parkwood LLC’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,186
| Closed | -$219K | – | 217 |
|
|
2017
Q4 | $219K | Buy |
+4,186
| New | +$219K | 0.03% | 195 |
|
|
2017
Q3 | – | Sell |
-6,574
| Closed | -$298K | – | 375 |
|
|
2017
Q2 | $298K | Buy |
+6,574
| New | +$298K | 0.04% | 304 |
|
|
2015
Q3 | – | Sell |
-16,737
| Closed | -$619K | – | 555 |
|
|
2015
Q2 | $619K | Sell |
16,737
-693
| -4% | -$25.6K | 0.09% | 156 |
|
|
2015
Q1 | $712K | Buy |
17,430
+31
| +0.2% | +$1.27K | 0.09% | 114 |
|
|
2014
Q4 | $674K | Buy |
17,399
+5,987
| +52% | +$232K | 0.09% | 104 |
|
|
2014
Q3 | $419K | Buy |
+11,412
| New | +$419K | 0.09% | 115 |
|
|
2014
Q1 | – | Sell |
-777
| Closed | -$26K | – | 409 |
|
|
2013
Q4 | $26K | Buy |
+777
| New | +$26K | 0.01% | 576 |
|