TCM
Tetrem Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-663,391
| Closed | -$54.3M | – | 75 |
|
|
2015
Q2 | $54.3M | Buy |
663,391
+57,507
| +9% | +$4.71M | 1.67% | 22 |
|
|
2015
Q1 | $54.8M | Sell |
605,884
-91,253
| -13% | -$8.26M | 1.67% | 24 |
|
|
2014
Q4 | $59.8M | Buy |
697,137
+330,308
| +90% | +$28.3M | 1.69% | 27 |
|
|
2014
Q3 | $29.8M | Buy |
366,829
+234,566
| +177% | +$19.1M | 0.79% | 45 |
|
|
2014
Q2 | $10.7M | Buy |
+132,263
| New | +$10.7M | 0.26% | 57 |
|