World Asset Management’s Travel + Leisure Co TNL Stock Holding History

World Asset Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$236K	Sell	4,335 -238	-5%	-$13K	0.02%	739
2021 Q2	$272K	Sell	4,573 -318	-7%	-$18.9K	0.02%	713
2021 Q1	$316K	Sell	4,891 -228	-4%	-$14.7K	0.03%	663
2020 Q4	$230K	Buy	+5,119	New	+$230K	0.02%	757
2020 Q1	–	Sell	-5,649	Closed	-$292K	–	1051
2019 Q4	$292K	Sell	5,649 -580	-9%	-$30K	0.01%	820
2019 Q3	$287K	Buy	6,229 +147	+2%	+$6.77K	0.01%	859
2019 Q2	$267K	Sell	6,082 -1,064	-15%	-$46.7K	0.01%	916
2019 Q1	$289K	Buy	7,146 +897	+14%	+$36.3K	0.01%	860
2018 Q4	$224K	Sell	6,249 -390	-6%	-$14K	0.01%	891
2018 Q3	$288K	Buy	6,639 +33	+0.5%	+$1.43K	0.01%	956
2018 Q2	$292K	Sell	6,606 -9,382	-59%	-$415K	0.01%	973
2018 Q1	$826K	Sell	15,988 -5,449	-25%	-$282K	0.04%	547
2017 Q4	$1.12M	Sell	21,437 -1,984	-8%	-$104K	0.04%	555
2017 Q3	$1.12M	Sell	23,421 -390	-2%	-$18.6K	0.04%	557
2017 Q2	$1.08M	Sell	23,811 -3,422	-13%	-$155K	0.04%	574
2017 Q1	$1.04M	Buy	27,233 +3,710	+16%	+$141K	0.03%	607
2016 Q4	$811K	Sell	23,523 -2,198	-9%	-$75.8K	0.03%	630
2016 Q3	$782K	Buy	25,721 +288	+1%	+$8.76K	0.03%	665
2016 Q2	$818K	Buy	25,433 +25	+0.1%	+$804	0.03%	621
2016 Q1	$877K	Sell	25,408 -3,848	-13%	-$133K	0.04%	600
2015 Q4	$960K	Buy	29,256 +115	+0.4%	+$3.77K	0.04%	563
2015 Q3	$945K	Buy	29,141 +264	+0.9%	+$8.56K	0.04%	543
2015 Q2	$1.07M	Sell	28,877 -3,500	-11%	-$129K	0.04%	521
2015 Q1	$1.32M	Sell	32,377 -983	-3%	-$40.1K	0.05%	484
2014 Q4	$1.29M	Sell	33,360 -7,462	-18%	-$289K	0.04%	481
2014 Q3	$1.5M	Buy	40,822 +1,636	+4%	+$60K	0.04%	478
2014 Q2	$1.34M	Sell	39,186 -456	-1%	-$15.6K	0.04%	525
2014 Q1	$1.31M	Sell	39,642 -6,065	-13%	-$201K	0.04%	521
2013 Q4	$1.52M	Sell	45,707 -8,162	-15%	-$272K	0.04%	518
2013 Q3	$1.48M	Sell	53,869 -7,323	-12%	-$202K	0.04%	579
2013 Q2	$1.58M	Buy	+61,192	New	+$1.58M	0.04%	571