SGAM
Smith Group Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$368K | – | 469 |
|
|
2018
Q4 | $368K | Hold |
10,100
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $403K | Hold |
10,100
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $460K | Hold |
10,100
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $1.15M | Hold |
10,100
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $1.14M | Sell |
10,100
-738,247
| -99% | -$83M | 0.04% | 163 |
|
|
2017
Q3 | $25.8M | Buy |
748,347
+472,464
| +171% | +$16.3M | 0.86% | 40 |
|
|
2017
Q2 | $27.7M | Buy |
275,883
+10,447
| +4% | +$1.05M | 0.85% | 43 |
|
|
2017
Q1 | $22.4M | Sell |
265,436
-1,727
| -0.6% | -$146K | 0.65% | 59 |
|
|
2016
Q4 | $21.1M | Sell |
267,163
-190,314
| -42% | -$15.1M | 0.62% | 63 |
|
|
2016
Q3 | $30.8M | Sell |
457,477
-6,671
| -1% | -$450K | 0.9% | 42 |
|
|
2016
Q2 | $33.1M | Sell |
464,148
-6,690
| -1% | -$477K | 0.99% | 37 |
|
|
2016
Q1 | $36M | Sell |
470,838
-891
| -0.2% | -$68.1K | 1.08% | 35 |
|
|
2015
Q4 | $34.2M | Buy |
471,729
+49,332
| +12% | +$3.57M | 1.01% | 36 |
|
|
2015
Q3 | $30.3M | Sell |
422,397
-15,669
| -4% | -$1.12M | 1.15% | 25 |
|
|
2015
Q2 | $36M | Sell |
438,066
-3,747
| -0.8% | -$307K | 1.21% | 22 |
|
|
2015
Q1 | $39M | Sell |
441,813
-3,042
| -0.7% | -$269K | 1.31% | 16 |
|
|
2014
Q4 | $38.1M | Sell |
444,855
-2,165
| -0.5% | -$185K | 1.33% | 13 |
|
|
2014
Q3 | $36.3M | Buy |
447,020
+146,434
| +49% | +$11.9M | 1.34% | 13 |
|
|
2014
Q2 | $23.5M | Buy |
+300,586
| New | +$23.5M | 0.87% | 47 |
|