QAM
QCI Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112
| Closed | -$9K | – | 584 |
|
|
2016
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $8K | Sell |
112
-112
| -50% | -$8K | ﹤0.01% | 399 |
|
|
2016
Q1 | $17K | Hold |
224
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $16K | Hold |
224
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $16K | Hold |
224
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $18K | Hold |
224
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $20K | Hold |
224
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $19K | Hold |
224
| – | – | ﹤0.01% | 299 |
|
|
2014
Q3 | $18K | Hold |
224
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $17K | Hold |
224
| – | – | ﹤0.01% | 312 |
|
|
2014
Q1 | $16K | Hold |
224
| – | – | ﹤0.01% | 313 |
|
|
2013
Q4 | $17K | Buy |
+224
| New | +$17K | ﹤0.01% | 307 |
|