TAM
Todd Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-345,586
| Closed | -$39.5M | – | 235 |
|
|
2018
Q1 | $39.5M | Sell |
345,586
-18,411
| -5% | -$2.11M | 1.09% | 23 |
|
|
2017
Q4 | $42.2M | Buy |
363,997
+127,685
| +54% | +$14.8M | 1.14% | 21 |
|
|
2017
Q3 | $24.9M | Sell |
236,312
-10,154
| -4% | -$1.07M | 0.69% | 49 |
|
|
2017
Q2 | $24.7M | Sell |
246,466
-10,394
| -4% | -$1.04M | 0.71% | 46 |
|
|
2017
Q1 | $21.7M | Sell |
256,860
-14,702
| -5% | -$1.24M | 0.62% | 54 |
|
|
2016
Q4 | $20.7M | Sell |
271,562
-20,533
| -7% | -$1.57M | 0.62% | 57 |
|
|
2016
Q3 | $19.7M | Buy |
292,095
+119,884
| +70% | +$8.07M | 0.59% | 66 |
|
|
2016
Q2 | $12.3M | Buy |
+172,211
| New | +$12.3M | 0.39% | 116 |
|