Strategic Global Advisors’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
Q2
Sell
2019
Q1
$301K Sell
2018
Q4
$781K Sell
2018
Q3
$950K Buy
2018
Q2
$438K Sell
2018
Q1
$438K Hold
2017
Q4
$443K Hold
2017
Q3
$403K Hold
2017
Q2
$384K Sell
2017
Q1
$484K Hold
2016
Q4
$439K Hold
2016
Q3
$409K Hold
2016
Q2
$409K Hold
2016
Q1
$439K Hold
2015
Q4
$417K Buy
2015
Q3
$342K Hold
2015
Q2
$389K Hold
2015
Q1
$430K Hold
2014
Q4
$408K Buy