Ziegler Piermont Small Cap Value Fund TNL Holdings History
Ziegler Piermont Small Cap Value Fund's Travel+Leisure Co Holding Summary
As of 2021-06-30, Trust for Advised Portfolios held 735.00 shares of Travel+Leisure Co(TNL), totaling $43,700.00. This investment constitutes 1.3% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding Travel+Leisure Co(TNL) stock.
The initial trade took place in 2020Q3. And since then Ziegler Piermont Small Cap Value Fund has made 1 purchases of TNL, at an average price of $44.11, for a total of 770.00 shares. In addition, there have been 1 sales at an average price of $63.33 for 35.00 shares. Based on historical transaction data and TNL's current price of $56.64, Ziegler Piermont Small Cap Value Fund's estimated gain on his TNL holdings is $9,881.15, reflecting a 29.09% gain to date.
Ziegler Piermont Small Cap Value Fund TNL ($56.64) Holding Chart
Ziegler Piermont Small Cap Value Fund TNL ($56.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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