WAM
Winslow Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,468
| Closed | -$1.16M | – | 86 |
|
|
2018
Q4 | $1.16M | Sell |
32,468
-19,713
| -38% | -$707K | 0.27% | 61 |
|
|
2018
Q3 | $2.26M | Sell |
52,181
-21,978
| -30% | -$953K | 0.41% | 59 |
|
|
2018
Q2 | $3.28M | Sell |
74,159
-4,043
| -5% | -$179K | 0.61% | 54 |
|
|
2018
Q1 | $8.95M | Sell |
78,202
-2,065
| -3% | -$236K | 1.72% | 24 |
|
|
2017
Q4 | $9.3M | Sell |
80,267
-2,063
| -3% | -$239K | 1.71% | 25 |
|
|
2017
Q3 | $8.68M | Sell |
82,330
-2,558
| -3% | -$270K | 1.68% | 24 |
|
|
2017
Q2 | $8.52M | Sell |
84,888
-131
| -0.2% | -$13.2K | 1.73% | 24 |
|
|
2017
Q1 | $7.17M | Buy |
85,019
+44,025
| +107% | +$3.71M | 1.47% | 34 |
|
|
2016
Q4 | $3.13M | Buy |
40,994
+125
| +0.3% | +$9.55K | 0.66% | 55 |
|
|
2016
Q3 | $2.75M | Sell |
40,869
-253
| -0.6% | -$17K | 0.61% | 53 |
|
|
2016
Q2 | $2.93M | Buy |
41,122
+2,791
| +7% | +$199K | 0.66% | 53 |
|
|
2016
Q1 | $2.93M | Sell |
38,331
-5,025
| -12% | -$384K | 0.66% | 52 |
|
|
2015
Q4 | $3.15M | Sell |
43,356
-1,060
| -2% | -$77K | 0.62% | 55 |
|
|
2015
Q3 | $3.19M | Sell |
44,416
-51,449
| -54% | -$3.7M | 0.63% | 54 |
|
|
2015
Q2 | $7.85M | Sell |
95,865
-1,023
| -1% | -$83.8K | 1.35% | 42 |
|
|
2015
Q1 | $8.77M | Sell |
96,888
-4,810
| -5% | -$435K | 1.48% | 38 |
|
|
2014
Q4 | $8.72M | Sell |
101,698
-977
| -1% | -$83.8K | 1.43% | 40 |
|
|
2014
Q3 | $8.34M | Sell |
102,675
-328
| -0.3% | -$26.7K | 1.48% | 37 |
|
|
2014
Q2 | $7.8M | Sell |
103,003
-9,585
| -9% | -$726K | 1.29% | 46 |
|
|
2014
Q1 | $8.25M | Sell |
112,588
-94,657
| -46% | -$6.93M | 1.43% | 41 |
|
|
2013
Q4 | $15.3M | Sell |
207,245
-15,872
| -7% | -$1.17M | 2.74% | 4 |
|
|
2013
Q3 | $13.6M | Sell |
223,117
-3,881
| -2% | -$237K | 2.58% | 7 |
|
|
2013
Q2 | $13M | Buy |
+226,998
| New | +$13M | 2.58% | 7 |
|