Schroder Investment Management Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$16K | – | 1324 |
|
|
2014
Q4 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $20.2K | Hold |
1,300
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $25.2K | Sell |
1,300
-9,900
| -88% | -$192K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $256K | Sell |
11,200
-57,100
| -84% | -$1.31M | ﹤0.01% | 1143 |
|
|
2013
Q4 | $1.46M | Sell |
68,300
-2,000
| -3% | -$42.6K | ﹤0.01% | 985 |
|
|
2013
Q3 | $1.86M | Buy |
70,300
+47,700
| +211% | +$1.27M | ﹤0.01% | 930 |
|
|
2013
Q2 | $616K | Buy |
+22,600
| New | +$616K | ﹤0.01% | 1082 |
|