SAM
Shamrock Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-208
| Closed | -$22K | – | 298 |
|
|
2017
Q3 | $22K | Hold |
208
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $21K | Hold |
208
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $18K | Hold |
208
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $16K | Hold |
208
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $14K | Hold |
208
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $15K | Hold |
208
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $16K | Sell |
208
-167
| -45% | -$12.8K | 0.01% | 185 |
|
|
2015
Q4 | $27K | Hold |
375
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $27K | Hold |
375
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $31K | Hold |
375
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $34K | Hold |
375
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $32K | Sell |
375
-207
| -36% | -$17.7K | 0.01% | 131 |
|
|
2014
Q3 | $47K | Buy |
582
+207
| +55% | +$16.7K | 0.02% | 126 |
|
|
2014
Q2 | $28K | Buy |
+375
| New | +$28K | 0.01% | 203 |
|