UBS O'Connor’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,400
| Closed | -$2.42M | – | 983 |
|
|
2021
Q3 | $2.42M | Sell |
44,400
-65,500
| -60% | -$3.57M | 0.02% | 512 |
|
|
2021
Q2 | $6.53M | Buy |
+109,900
| New | +$6.53M | 0.06% | 170 |
|
|
2018
Q2 | – | Sell |
-62,988
| Closed | -$3.25M | – | 340 |
|
|
2018
Q1 | $3.25M | Buy |
+62,988
| New | +$3.25M | 0.06% | 138 |
|
|
2015
Q2 | – | Sell |
-157,930
| Closed | -$6.45M | – | 846 |
|
|
2015
Q1 | $6.45M | Buy |
157,930
+61,135
| +63% | +$2.5M | 0.14% | 184 |
|
|
2014
Q4 | $3.75M | Sell |
96,795
-9,747
| -9% | -$377K | 0.07% | 222 |
|
|
2014
Q3 | $3.91M | Buy |
106,542
+57,670
| +118% | +$2.12M | 0.07% | 239 |
|
|
2014
Q2 | $1.67M | Buy |
48,872
+37,797
| +341% | +$1.29M | 0.01% | 290 |
|
|
2014
Q1 | $366K | Buy |
+11,075
| New | +$366K | 0.01% | 366 |
|