Zweig-DiMenna Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,524
| Closed | -$432K | – | 231 |
|
|
2017
Q2 | $432K | Buy |
+9,524
| New | +$432K | 0.03% | 142 |
|
|
2016
Q4 | – | Sell |
-11,961
| Closed | -$364K | – | 242 |
|
|
2016
Q3 | $364K | Buy |
+11,961
| New | +$364K | 0.03% | 104 |
|
|
2016
Q2 | – | Sell |
-6,169
| Closed | -$213K | – | 203 |
|
|
2016
Q1 | $213K | Hold |
6,169
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $202K | Buy |
+6,169
| New | +$202K | 0.01% | 228 |
|
|
2015
Q2 | – | Sell |
-13,290
| Closed | -$543K | – | 315 |
|
|
2015
Q1 | $543K | Buy |
13,290
+6,645
| +100% | +$272K | 0.02% | 148 |
|
|
2014
Q4 | $257K | Hold |
6,645
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $244K | Buy |
+6,645
| New | +$244K | 0.01% | 218 |
|
|
2014
Q1 | – | Sell |
-155,050
| Closed | -$5.16M | – | 296 |
|
|
2013
Q4 | $5.16M | Buy |
+155,050
| New | +$5.16M | 0.19% | 115 |
|