VCM
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Virtue Capital Management’s Travel + Leisure Co TNL Stock Holding History

Virtue Capital Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,625
Closed -$1.02M – 439
2018
Q1 		$1.02M Buy
19,625
+10,481
+115% +$560K 0.54% 46
2017
Q4 		$478K Buy
+9,144
New +$453K 0.27% 103

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Virtue Capital Management's TNL Position: Q2 2018 in Review

Virtue Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 19,625 shares — an estimated $1.02M sold.

Virtue Capital Management first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Virtue Capital Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 19,625 Travel + Leisure Co shares in Q2 2018, an estimated $1.02M.
  • Virtue Capital Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Travel + Leisure Co position peaked at $1.02M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.