United States Steel & Carnegie Pension Fund’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
Q3 | $5.24M | Sell |
110,103
-650,103
| -86% | -$30.9M | 0.24% | 49 |
|
|
2017
Q2 | $34.5M | Sell |
760,206
-353,609
| -32% | -$16M | 1.44% | 35 |
|
|
2017
Q1 | $42.4M | Sell |
1,113,815
-90,815
| -8% | -$3.46M | 1.33% | 41 |
|
|
2016
Q4 | $41.5M | Hold |
1,204,630
| – | – | 1.23% | 41 |
|
|
2016
Q3 | $36.6M | Sell |
1,204,630
-270,117
| -18% | -$8.21M | 1.08% | 45 |
|
|
2016
Q2 | $47.4M | Hold |
1,474,747
| – | – | 1.09% | 44 |
|
|
2016
Q1 | $50.9M | Hold |
1,474,747
| – | – | 1.18% | 43 |
|
|
2015
Q4 | $48.4M | Hold |
1,474,747
| – | – | 1.14% | 42 |
|
|
2015
Q3 | $47.9M | Hold |
1,474,747
| – | – | 1.06% | 45 |
|
|
2015
Q2 | $54.5M | Hold |
1,474,747
| – | – | 1.14% | 45 |
|
|
2015
Q1 | $60.2M | Buy |
1,474,747
+300,797
| +26% | +$12.3M | 1.22% | 46 |
|
|
2014
Q4 | $45.5M | Buy |
1,173,950
+66,450
| +6% | +$2.57M | 0.91% | 51 |
|
|
2014
Q3 | $40.6M | Hold |
1,107,500
| – | – | 0.93% | 46 |
|
|
2014
Q2 | $37.9M | Buy |
+1,107,500
| New | +$37.9M | 0.84% | 48 |
|