U.S. Global Investors (USGI)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,019
| Closed | -$487K | – | 202 |
|
|
2016
Q3 | $487K | Buy |
16,019
+4,058
| +34% | +$123K | 0.23% | 93 |
|
|
2016
Q2 | $385K | Sell |
11,961
-4,503
| -27% | -$145K | 0.21% | 108 |
|
|
2016
Q1 | $568K | Buy |
+16,464
| New | +$568K | 0.3% | 104 |
|
|
2015
Q2 | – | Sell |
-11,075
| Closed | -$452K | – | 343 |
|
|
2015
Q1 | $452K | Buy |
+11,075
| New | +$452K | 0.13% | 115 |
|
|
2014
Q1 | – | Sell |
-31,010
| Closed | -$1.03M | – | 313 |
|
|
2013
Q4 | $1.03M | Buy |
+31,010
| New | +$1.03M | 0.19% | 90 |
|