VM
Valinor Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-780,054
| Closed | -$63.4M | – | 45 |
|
|
2014
Q3 | $63.4M | Sell |
780,054
-635,994
| -45% | -$51.7M | 1.76% | 28 |
|
|
2014
Q2 | $107M | Buy |
1,416,048
+38,660
| +3% | +$2.93M | 2.93% | 15 |
|
|
2014
Q1 | $101M | Sell |
1,377,388
-171,245
| -11% | -$12.5M | 3.1% | 13 |
|
|
2013
Q4 | $114M | Sell |
1,548,633
-562,921
| -27% | -$41.5M | 3.77% | 9 |
|
|
2013
Q3 | $129M | Buy |
2,111,554
+448,580
| +27% | +$27.3M | 4.73% | 4 |
|
|
2013
Q2 | $95.2M | Buy |
+1,662,974
| New | +$95.2M | 3.94% | 6 |
|