Stonehage Fleming (UK)’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
Q3 | – | Sell |
-53,160
| Closed | -$1.97M | – | 207 |
|
|
2015
Q2 | $1.97M | Hold |
53,160
| – | – | 0.89% | 49 |
|
|
2015
Q1 | $2.17M | Buy |
53,160
+3,987
| +8% | +$163K | 1.01% | 22 |
|
|
2014
Q4 | $1.9M | Sell |
49,173
-7,310
| -13% | -$283K | 0.94% | 32 |
|
|
2014
Q3 | $2.07M | Buy |
+56,483
| New | +$2.07M | 0.92% | 30 |
|
|
2014
Q1 | – | Sell |
-84,834
| Closed | -$2.82M | – | 326 |
|
|
2013
Q4 | $2.82M | Buy |
+84,834
| New | +$2.82M | 1.14% | 27 |
|