Trilogy Global Advisors’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 |
-253,307
| Closed | -$9.64M | – | 80 |
|
|
2017
Q1 | $9.64M | Sell |
253,307
-176,660
| -41% | -$6.72M | 0.32% | 66 |
|
|
2016
Q4 | $14.8M | Sell |
429,967
-122,272
| -22% | -$4.22M | 0.5% | 63 |
|
|
2016
Q3 | $16.8M | Sell |
552,239
-15,246
| -3% | -$463K | 0.56% | 62 |
|
|
2016
Q2 | $18.2M | Buy |
567,485
+48,559
| +9% | +$1.56M | 0.56% | 55 |
|
|
2016
Q1 | $17.9M | Sell |
518,926
-27,049
| -5% | -$933K | 0.49% | 59 |
|
|
2015
Q4 | $17.9M | Sell |
545,975
-144,345
| -21% | -$4.73M | 0.47% | 65 |
|
|
2015
Q3 | $22.4M | Sell |
690,320
-241,544
| -26% | -$7.84M | 0.6% | 56 |
|
|
2015
Q2 | $34.5M | Sell |
931,864
-8,900
| -0.9% | -$329K | 0.72% | 51 |
|
|
2015
Q1 | $38.4M | Buy |
+940,764
| New | +$38.4M | 0.82% | 47 |
|