Tocqueville Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,860
| Closed | -$291K | – | 921 |
|
|
2015
Q4 | $291K | Hold |
8,860
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $288K | Buy |
8,860
+2,215
| +33% | +$72K | ﹤0.01% | 816 |
|
|
2015
Q2 | $246K | Hold |
6,645
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $271K | Sell |
6,645
-299
| -4% | -$12.2K | ﹤0.01% | 830 |
|
|
2014
Q4 | $269K | Hold |
6,944
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $255K | Sell |
6,944
-1,994
| -22% | -$73.2K | ﹤0.01% | 765 |
|
|
2014
Q2 | $306K | Hold |
8,938
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $295K | Sell |
8,938
-2,662
| -23% | -$87.9K | ﹤0.01% | 703 |
|
|
2013
Q4 | $386K | Sell |
11,600
-24
| -0.2% | -$799 | 0.01% | 641 |
|
|
2013
Q3 | $320K | Sell |
11,624
-40
| -0.3% | -$1.1K | ﹤0.01% | 755 |
|
|
2013
Q2 | $301K | Buy |
+11,664
| New | +$301K | ﹤0.01% | 781 |
|