Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,329
| Closed | -$203K | – | 443 |
|
|
2017
Q1 | $203K | Sell |
5,329
-1,320
| -20% | -$50.3K | 0.03% | 445 |
|
|
2016
Q4 | $229K | Sell |
6,649
-2,585
| -28% | -$89K | 0.03% | 409 |
|
|
2016
Q3 | $281K | Sell |
9,234
-1,048
| -10% | -$31.9K | 0.03% | 444 |
|
|
2016
Q2 | $331K | Hold |
10,282
| – | – | 0.03% | 421 |
|
|
2016
Q1 | $355K | Sell |
10,282
-430
| -4% | -$14.8K | 0.04% | 397 |
|
|
2015
Q4 | $351K | Sell |
10,712
-1,183
| -10% | -$38.8K | 0.04% | 413 |
|
|
2015
Q3 | $386K | Hold |
11,895
| – | – | 0.04% | 401 |
|
|
2015
Q2 | $440K | Sell |
11,895
-1,811
| -13% | -$67K | 0.04% | 381 |
|
|
2015
Q1 | $560K | Sell |
13,706
-2,751
| -17% | -$112K | 0.05% | 354 |
|
|
2014
Q4 | $637K | Sell |
16,457
-6,626
| -29% | -$256K | 0.06% | 349 |
|
|
2014
Q3 | $847K | Sell |
23,083
-3,362
| -13% | -$123K | 0.06% | 332 |
|
|
2014
Q2 | $904K | Sell |
26,445
-1,429
| -5% | -$48.8K | 0.06% | 337 |
|
|
2014
Q1 | $922K | Sell |
27,874
-1,329
| -5% | -$44K | 0.06% | 341 |
|
|
2013
Q4 | $972K | Sell |
29,203
-573
| -2% | -$19.1K | 0.06% | 336 |
|
|
2013
Q3 | $820K | Hold |
29,776
| – | – | 0.05% | 404 |
|
|
2013
Q2 | $769K | Buy |
+29,776
| New | +$769K | 0.05% | 421 |
|