Pensionfund Sabic’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
Q3 | – | Sell |
-17,600
| Closed | -$779K | – | 229 |
|
|
2018
Q2 | $779K | Sell |
17,600
-21,384
| -55% | -$946K | 0.22% | 151 |
|
|
2018
Q1 | $2.01M | Buy |
38,984
+3,544
| +10% | +$183K | 0.57% | 92 |
|
|
2017
Q4 | $1.85M | Hold |
35,440
| – | – | 0.54% | 72 |
|
|
2017
Q3 | $1.69M | Buy |
+35,440
| New | +$1.69M | 0.52% | 82 |
|
|
2017
Q2 | – | Sell |
-40,092
| Closed | -$1.53M | – | 221 |
|
|
2017
Q1 | $1.53M | Buy |
+40,092
| New | +$1.53M | 0.47% | 106 |
|