SI
Sprott Inc’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$5.15M | – | 167 |
|
|
2014
Q4 | $5.15M | Sell |
60,000
-30,000
| -33% | -$2.57M | 0.38% | 35 |
|
|
2014
Q3 | $7.31M | Sell |
90,000
-265,090
| -75% | -$21.5M | 0.39% | 32 |
|
|
2014
Q2 | $26.9M | Buy |
355,090
+84,700
| +31% | +$6.41M | 1.67% | 6 |
|
|
2014
Q1 | $19.8M | Sell |
270,390
-7,710
| -3% | -$565K | 1.72% | 10 |
|
|
2013
Q4 | $20.5M | Buy |
278,100
+183,000
| +192% | +$13.5M | 1.49% | 6 |
|
|
2013
Q3 | $5.8M | Sell |
95,100
-70,000
| -42% | -$4.27M | 0.62% | 38 |
|
|
2013
Q2 | $9.45M | Buy |
+165,100
| New | +$9.45M | 1.29% | 15 |
|