Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,665
| Closed | -$98K | – | 2094 |
|
|
2021
Q2 | $98K | Buy |
+1,665
| New | +$98K | ﹤0.01% | 1259 |
|
|
2018
Q4 | – | Sell |
-7,101
| Closed | -$307K | – | 1293 |
|
|
2018
Q3 | $307K | Buy |
+7,101
| New | +$307K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-2,658
| Closed | -$102K | – | 1333 |
|
|
2014
Q4 | $102K | Sell |
2,658
-1,994
| -43% | -$76.5K | ﹤0.01% | 832 |
|
|
2014
Q3 | $170K | Buy |
+4,652
| New | +$170K | ﹤0.01% | 819 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2014
Q1 | – | Sell |
-4,541
| Closed | -$151K | – | 1465 |
|
|
2013
Q4 | $151K | Buy |
+4,541
| New | +$151K | ﹤0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-3,655
| Closed | -$94K | – | 1472 |
|
|
2013
Q2 | $94K | Buy |
+3,655
| New | +$94K | ﹤0.01% | 894 |
|