Virtus Fund Advisers’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-140,092
| Closed | -$4.83M | – | 542 |
|
|
2016
Q1 | $4.83M | Hold |
140,092
| – | – | 0.04% | 252 |
|
|
2015
Q4 | $4.6M | Sell |
140,092
-2,811
| -2% | -$92.2K | 0.04% | 243 |
|
|
2015
Q3 | $4.64M | Sell |
142,903
-2,380,272
| -94% | -$77.3M | 0.04% | 235 |
|
|
2015
Q2 | $93.3M | Buy |
2,523,175
+2,382,529
| +1,694% | +$88.1M | 0.69% | 50 |
|
|
2015
Q1 | $5.75M | Buy |
140,646
+335
| +0.2% | +$13.7K | 0.04% | 241 |
|
|
2014
Q4 | $5.43M | Buy |
140,311
+34,485
| +33% | +$1.34M | 0.04% | 245 |
|
|
2014
Q3 | $3.88M | Buy |
105,826
+102,973
| +3,609% | +$3.78M | 0.03% | 273 |
|
|
2014
Q2 | $98K | Buy |
+2,853
| New | +$98K | ﹤0.01% | 1408 |
|