Virtu KCG Holdings’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 | $1.6M | Sell |
35,371
-57,535
| -62% | -$2.61M | 0.04% | 324 |
|
|
2017
Q1 | $3.54M | Buy |
92,906
+77,199
| +491% | +$2.94M | 0.1% | 95 |
|
|
2016
Q4 | $542K | Sell |
15,707
-47,753
| -75% | -$1.65M | 0.01% | 1390 |
|
|
2016
Q3 | $1.93M | Buy |
+63,460
| New | +$1.93M | 0.05% | 315 |
|
|
2016
Q2 | – | Sell |
-36,758
| Closed | -$1.27M | – | 3325 |
|
|
2016
Q1 | $1.27M | Buy |
36,758
+6,847
| +23% | +$236K | 0.04% | 453 |
|
|
2015
Q4 | $981K | Sell |
29,911
-9,769
| -25% | -$320K | 0.02% | 625 |
|
|
2015
Q3 | $1.29M | Buy |
39,680
+22,244
| +128% | +$722K | 0.02% | 478 |
|
|
2015
Q2 | $645K | Sell |
17,436
-25,553
| -59% | -$945K | 0.01% | 973 |
|
|
2015
Q1 | $1.76M | Buy |
42,989
+32,776
| +321% | +$1.34M | 0.04% | 309 |
|
|
2014
Q4 | $395K | Sell |
10,213
-10,006
| -49% | -$387K | 0.01% | 1347 |
|
|
2014
Q3 | $742K | Buy |
+20,219
| New | +$742K | 0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-57,681
| Closed | -$1.91M | – | 2912 |
|
|
2014
Q1 | $1.91M | Buy |
57,681
+38,594
| +202% | +$1.28M | 0.02% | 285 |
|
|
2013
Q4 | $635K | Sell |
19,087
-30,183
| -61% | -$1M | 0.01% | 824 |
|
|
2013
Q3 | $1.36M | Buy |
+49,270
| New | +$1.36M | 0.02% | 489 |
|