Symphony Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,108
| Closed | -$1.04M | – | 282 |
|
|
2018
Q2 | $1.04M | Sell |
9,108
-57,752
| -86% | -$6.58M | 0.21% | 106 |
|
|
2018
Q1 | $3.45M | Buy |
+66,860
| New | +$3.45M | 0.44% | 56 |
|
|
2015
Q4 | – | Sell |
-61,504
| Closed | -$2M | – | 453 |
|
|
2015
Q3 | $2M | Sell |
61,504
-37,905
| -38% | -$1.23M | 0.24% | 102 |
|
|
2015
Q2 | $3.68M | Buy |
99,409
+32,822
| +49% | +$1.21M | 0.46% | 63 |
|
|
2015
Q1 | $2.72M | Buy |
66,587
+2,598
| +4% | +$106K | 0.32% | 84 |
|
|
2014
Q4 | $2.48M | Sell |
63,989
-44,138
| -41% | -$1.71M | 0.31% | 84 |
|
|
2014
Q3 | $3.97M | Buy |
108,127
+48,519
| +81% | +$1.78M | 0.41% | 49 |
|
|
2014
Q2 | $2.04M | Sell |
59,608
-4,299
| -7% | -$147K | 0.21% | 124 |
|
|
2014
Q1 | $2.11M | Buy |
63,907
+6,135
| +11% | +$203K | 0.2% | 134 |
|
|
2013
Q4 | $1.92M | Buy |
57,772
+25,679
| +80% | +$854K | 0.14% | 134 |
|
|
2013
Q3 | $884K | Buy |
32,093
+9,759
| +44% | +$269K | 0.09% | 200 |
|
|
2013
Q2 | $577K | Buy |
+22,334
| New | +$577K | 0.06% | 281 |
|