Santa Fe Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,803
| Closed | -$1.4M | – | 575 |
|
|
2015
Q2 | $1.4M | Buy |
+37,803
| New | +$1.4M | 0.19% | 220 |
|
|
2015
Q1 | – | Sell |
-7,225
| Closed | -$280K | – | 591 |
|
|
2014
Q4 | $280K | Sell |
7,225
-60,782
| -89% | -$2.36M | 0.04% | 435 |
|
|
2014
Q3 | $2.5M | Sell |
68,007
-29,759
| -30% | -$1.09M | 0.39% | 72 |
|
|
2014
Q2 | $3.34M | Buy |
+97,766
| New | +$3.34M | 0.5% | 34 |
|
|
2013
Q4 | – | Sell |
-42,391
| Closed | -$1.17M | – | 574 |
|
|
2013
Q3 | $1.17M | Buy |
42,391
+19,246
| +83% | +$530K | 0.22% | 184 |
|
|
2013
Q2 | $598K | Buy |
+23,145
| New | +$598K | 0.12% | 280 |
|