Quantum Capital Management (California)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,526
| Closed | -$9.02M | – | 219 |
|
|
2017
Q3 | $9.02M | Sell |
189,526
-54,740
| -22% | -$2.6M | 2.13% | 10 |
|
|
2017
Q2 | $11.1M | Sell |
244,266
-44
| -0% | -$2K | 2.73% | 5 |
|
|
2017
Q1 | $9.3M | Sell |
244,310
-2,368
| -1% | -$90.1K | 2.31% | 10 |
|
|
2016
Q4 | $8.51M | Buy |
246,678
+19,468
| +9% | +$671K | 2.29% | 7 |
|
|
2016
Q3 | $6.91M | Sell |
227,210
-351,815
| -61% | -$10.7M | 1.93% | 14 |
|
|
2016
Q2 | $18.6M | Sell |
579,025
-25,530
| -4% | -$821K | 2.63% | 10 |
|
|
2016
Q1 | $20.9M | Buy |
604,555
+108,616
| +22% | +$3.75M | 2.83% | 5 |
|
|
2015
Q4 | $16.3M | Buy |
495,939
+176,848
| +55% | +$5.8M | 2.12% | 21 |
|
|
2015
Q3 | $10.4M | Buy |
+319,091
| New | +$10.4M | 1.66% | 33 |
|