PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,754
| Closed | -$61K | – | 370 |
|
|
2016
Q1 | $61K | Hold |
1,754
| – | – | 0.03% | 411 |
|
|
2015
Q4 | $58K | Sell |
1,754
-2,982
| -63% | -$98.6K | 0.03% | 406 |
|
|
2015
Q3 | $154K | Sell |
4,736
-64
| -1% | -$2.08K | 0.03% | 418 |
|
|
2015
Q2 | $177K | Sell |
4,800
-857
| -15% | -$31.6K | 0.03% | 395 |
|
|
2015
Q1 | $231K | Sell |
5,657
-157
| -3% | -$6.41K | 0.04% | 376 |
|
|
2014
Q4 | $225K | Buy |
5,814
+737
| +15% | +$28.5K | 0.04% | 375 |
|
|
2014
Q3 | $186K | Sell |
5,077
-919
| -15% | -$33.7K | 0.04% | 376 |
|
|
2014
Q2 | $205K | Sell |
5,996
-864
| -13% | -$29.5K | 0.04% | 387 |
|
|
2014
Q1 | $227K | Sell |
6,860
-88
| -1% | -$2.91K | 0.04% | 392 |
|
|
2013
Q4 | $231K | Sell |
6,948
-559
| -7% | -$18.6K | 0.04% | 376 |
|
|
2013
Q3 | $207K | Sell |
7,507
-1,176
| -14% | -$32.4K | 0.03% | 397 |
|
|
2013
Q2 | $224K | Buy |
+8,683
| New | +$224K | 0.04% | 390 |
|