PI
PGGM Investments’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-179,900
| Closed | -$7.8M | – | 280 |
|
|
2018
Q3 | $7.8M | Hold |
179,900
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $7.96M | Hold |
179,900
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $20.6M | Hold |
179,900
| – | – | 0.12% | 206 |
|
|
2017
Q4 | $20.8M | Sell |
179,900
-180,555
| -50% | -$20.9M | 0.12% | 204 |
|
|
2017
Q3 | $38M | Buy |
360,455
+54,642
| +18% | +$5.76M | 0.19% | 145 |
|
|
2017
Q2 | $30.7M | Sell |
305,813
-163,975
| -35% | -$16.5M | 0.16% | 194 |
|
|
2017
Q1 | $39.6M | Sell |
469,788
-29,992
| -6% | -$2.53M | 0.2% | 138 |
|
|
2016
Q4 | $38.2M | Sell |
499,780
-10,743
| -2% | -$820K | 0.2% | 145 |
|
|
2016
Q3 | $34.4M | Buy |
510,523
+1,148
| +0.2% | +$77.3K | 0.17% | 163 |
|
|
2016
Q2 | $36.3M | Buy |
509,375
+430,180
| +543% | +$30.6M | 0.19% | 133 |
|
|
2016
Q1 | $6.05M | Buy |
+79,195
| New | +$6.05M | 0.03% | 340 |
|
|
2014
Q1 | – | Sell |
-769,339
| Closed | -$56.7M | – | 402 |
|
|
2013
Q4 | $56.7M | Buy |
769,339
+95,335
| +14% | +$7.03M | 0.31% | 82 |
|
|
2013
Q3 | $41.1M | Buy |
674,004
+14,754
| +2% | +$900K | 0.24% | 135 |
|
|
2013
Q2 | $37.7M | Buy |
+659,250
| New | +$37.7M | 0.22% | 141 |
|