Westfield Capital Management’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
Q1 | – | Sell |
-237,209
| Closed | -$7.78M | – | 288 |
|
|
2015
Q4 | $7.78M | Buy |
237,209
+25,628
| +12% | +$841K | 0.05% | 205 |
|
|
2015
Q3 | $6.87M | Sell |
211,581
-709
| -0.3% | -$23K | 0.05% | 196 |
|
|
2015
Q2 | $7.85M | Buy |
212,290
+76,953
| +57% | +$2.85M | 0.05% | 217 |
|
|
2015
Q1 | $5.53M | Buy |
135,337
+28,707
| +27% | +$1.17M | 0.03% | 239 |
|
|
2014
Q4 | $4.13M | Buy |
106,630
+47,401
| +80% | +$1.84M | 0.02% | 244 |
|
|
2014
Q3 | $2.17M | Buy |
59,229
+4,740
| +9% | +$174K | 0.01% | 255 |
|
|
2014
Q2 | $1.86M | Buy |
54,489
+10,278
| +23% | +$351K | 0.01% | 259 |
|
|
2014
Q1 | $1.46M | Buy |
44,211
+3,455
| +8% | +$114K | 0.01% | 274 |
|
|
2013
Q4 | $1.36M | Hold |
40,756
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $1.12M | Hold |
40,756
| – | – | 0.01% | 281 |
|
|
2013
Q2 | $1.05M | Buy |
+40,756
| New | +$1.05M | 0.01% | 282 |
|