Signpost Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-358,861
| Closed | -$14.7M | – | 18 |
|
|
2015
Q1 | $14.7M | Sell |
358,861
-110,524
| -24% | -$4.51M | 5.31% | 9 |
|
|
2014
Q4 | $18.2M | Buy |
469,385
+62,268
| +15% | +$2.41M | 6.7% | 5 |
|
|
2014
Q3 | $14.9M | Sell |
407,117
-39,870
| -9% | -$1.46M | 6.16% | 7 |
|
|
2014
Q2 | $15.3M | Hold |
446,987
| – | – | 5.8% | 9 |
|
|
2014
Q1 | $14.8M | Buy |
+446,987
| New | +$14.8M | 6.27% | 7 |
|