News + Filings Holdings
|
BLACKTHORN INVESTMENT GROUP LLC
> WYND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Travel & Leisure Co. | WYND | 0 | -51,543 | 0 | -2,950,000 | |
| 06/30/2015 | Travel & Leisure Co. | WYND | 0 | -51,543 | 0 | -2,950,000 | |
| 12/31/2014 | Travel & Leisure Co. | WYND | 0 | -51,543 | 0 | -2,950,000 | |
| 03/31/2014 | Travel & Leisure Co. | WYND | 0 | -51,543 | 0 | -2,950,000 | |
| 09/30/2013 | Travel & Leisure Co. | WYND | 0 | -51,543 | 0 | -2,950,000 | |
| 06/30/2013 | Travel & Leisure Co. | WYND | 51,543 | 2,944 | 2,950,000 | -184,000 | $57.23 |
| 03/31/2013 | Travel & Leisure Co. | WYND | 48,599 | -801 | 3,134,000 | 505,000 | $64.49 |
| 12/31/2012 | Travel & Leisure Co. | WYND | 49,400 | 26,400 | 2,629,000 | 1,422,000 | $53.22 |
| 09/30/2012 | Travel & Leisure Co. | WYND | 23,000 | 23,000 | 1,207,000 | 1,207,000 | $52.48 |
| 06/30/2012 | Travel & Leisure Co. | WYND | 0 | -350,000 | 0 | -11,928,000 | |
| 03/31/2012 | Travel & Leisure Co. | WYND | 32,000 | -10,330 | 1,488,000 | 281,000 | $46.50 |
| 12/31/2011 | Travel & Leisure Co. | WYND | 62,954 | 20,624 | 2,382,000 | 1,175,000 | $37.84 |
| 09/30/2011 | Travel & Leisure Co. | WYND | 42,330 | 42,330 | 1,207,000 | 1,207,000 | $28.51 |
| 03/31/2011 | Travel & Leisure Co. | WYND | 0 | -31,212 | 0 | -935,000 | |
| 12/31/2010 | Travel & Leisure Co. | WYND | 31,212 | 11,212 | 935,000 | 386,000 | $29.96 |
| 09/30/2010 | Travel & Leisure Co. | WYND | 20,000 | -15,600 | 549,000 | -168,000 | $27.45 |
| 06/30/2010 | Travel & Leisure Co. | WYND | 35,600 | 0 | 717,000 | -199,000 | $20.14 |
| 03/31/2010 | Travel & Leisure Co. | WYND | 35,600 | 6,000 | 916,000 | 319,000 | $25.73 |
| 12/31/2009 | Travel & Leisure Co. | WYND | 29,600 | -18,000 | 597,000 | -180,000 | $20.17 |
| 09/30/2009 | Travel & Leisure Co. | WYND | 47,600 | 19,600 | 777,000 | 438,000 | $16.32 |
| 06/30/2009 | Travel & Leisure Co. | WYND | 28,000 | -32,000 | 339,000 | 87,000 | $12.11 |
| 03/31/2009 | Travel & Leisure Co. | WYND | 60,000 | 60,000 | 252,000 | 252,000 | $4.20 |
| 12/31/2008 | Travel & Leisure Co. | WYND | 0 | -25,000 | 0 | -393,000 | |
| 09/30/2008 | Travel & Leisure Co. | WYND | 25,000 | 25,000 | 393,000 | 393,000 | $15.72 |
| 06/30/2008 | Travel & Leisure Co. | WYND | 0 | -40,000 | 0 | -827,000 | |
| 03/31/2008 | Travel & Leisure Co. | WYND | 40,000 | 40,000 | 827,000 | 827,000 | $20.68 |
| << Prev Next >> |
|