Smith Group Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $368K | Hold |
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|
2018
Q3 | $403K | Hold |
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|
2018
Q2 | $460K | Sell |
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|
2018
Q1 | $1.15M | Hold |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $25.8M | Buy |
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|
2017
Q2 | $27.7M | Buy |
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|
2017
Q1 | $22.4M | Sell |
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|
2016
Q4 | $21.1M | Sell |
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|
2016
Q3 | $30.8M | Sell |
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|
2016
Q2 | $33.1M | Sell |
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|
2016
Q1 | $36M | Sell |
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|
2015
Q4 | $34.2M | Buy |
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|
2015
Q3 | $30.3M | Sell |
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|
2015
Q2 | $36M | Sell |
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|
2015
Q1 | $39M | Sell |
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|
2014
Q4 | $38.1M | Sell |
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|
2014
Q3 | $36.3M | Buy |
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|
2014
Q2 | $23.5M | Buy |
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