World Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Sell |
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|
2021
Q2 | $272K | Sell |
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|
2021
Q1 | $316K | Sell |
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|
2020
Q4 | $230K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $292K | Sell |
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|
2019
Q3 | $287K | Buy |
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|
2019
Q2 | $267K | Sell |
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|
2019
Q1 | $289K | Buy |
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|
2018
Q4 | $224K | Sell |
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|
2018
Q3 | $288K | Buy |
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|
2018
Q2 | $292K | Sell |
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|
2018
Q1 | $826K | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $811K | Sell |
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|
2016
Q3 | $782K | Buy |
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|
2016
Q2 | $818K | Buy |
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|
2016
Q1 | $877K | Sell |
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|
2015
Q4 | $960K | Buy |
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|
2015
Q3 | $945K | Buy |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.32M | Sell |
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|
2014
Q4 | $1.29M | Sell |
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|
2014
Q3 | $1.5M | Buy |
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|
2014
Q2 | $1.34M | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.52M | Sell |
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|
2013
Q3 | $1.48M | Sell |
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|
2013
Q2 | $1.58M | Buy |
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