Virtus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,850
| Closed | -$1.09M | – | 395 |
|
|
2017
Q4 | $1.09M | Sell |
20,850
-4,722
| -18% | -$247K | 0.12% | 202 |
|
|
2017
Q3 | $1.22M | Sell |
25,572
-6,386
| -20% | -$304K | 0.13% | 195 |
|
|
2017
Q2 | $1.45M | Sell |
31,958
-9,500
| -23% | -$431K | 0.14% | 185 |
|
|
2017
Q1 | $1.58M | Sell |
41,458
-10,980
| -21% | -$418K | 0.14% | 190 |
|
|
2016
Q4 | $1.81M | Buy |
52,438
+46,121
| +730% | +$1.59M | 0.14% | 192 |
|
|
2016
Q3 | $192K | Buy |
+6,317
| New | +$192K | 0.01% | 442 |
|