QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $212K | Hold |
5,759
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $197K | Sell |
5,759
-4,674
| -45% | -$160K | 0.01% | 688 |
|
|
2014
Q1 | $345K | Sell |
10,433
-363
| -3% | -$12K | 0.01% | 779 |
|
|
2013
Q4 | $360K | Sell |
10,796
-215
| -2% | -$7.17K | 0.01% | 755 |
|
|
2013
Q3 | $304K | Sell |
11,011
-248
| -2% | -$6.85K | 0.01% | 780 |
|
|
2013
Q2 | $291K | Buy |
+11,259
| New | +$291K | 0.01% | 797 |
|