Ranger Global Real Estate Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-305,854
| Closed | -$13.4M | – | 32 |
|
|
2019
Q2 | $13.4M | Sell |
305,854
-544,410
| -64% | -$23.9M | 3.36% | 13 |
|
|
2019
Q1 | $34.4M | Buy |
850,264
+489,266
| +136% | +$19.8M | 7.16% | 4 |
|
|
2018
Q4 | $12.9M | Sell |
360,998
-33,874
| -9% | -$1.21M | 3.86% | 12 |
|
|
2018
Q3 | $17.1M | Buy |
394,872
+2,222
| +0.6% | +$96.3K | 4.11% | 11 |
|
|
2018
Q2 | $17.4M | Buy |
+392,650
| New | +$17.4M | 4.5% | 10 |
|