AAM
Aberdeen Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $40.7M | Buy |
321,837
+34,920
| +12% | +$4.42M | 0.14% | 144 |
|
|
2017
Q1 | $34.6M | Buy |
286,917
+8,680
| +3% | +$1.05M | 0.12% | 163 |
|
|
2016
Q4 | $34.1M | Sell |
278,237
-6,642
| -2% | -$813K | 0.13% | 151 |
|
|
2016
Q3 | $32.6M | Sell |
284,879
-2,814
| -1% | -$322K | 0.12% | 139 |
|
|
2016
Q2 | $34.2M | Sell |
287,693
-5,674
| -2% | -$675K | 0.13% | 115 |
|
|
2016
Q1 | $34.2M | Sell |
293,367
-21,437
| -7% | -$2.5M | 0.12% | 111 |
|
|
2015
Q4 | $35.4M | Buy |
314,804
+16,611
| +6% | +$1.87M | 0.12% | 113 |
|
|
2015
Q3 | $29.7M | Sell |
298,193
-9,867
| -3% | -$982K | 0.1% | 121 |
|
|
2015
Q2 | $29.8M | Buy |
308,060
+47,050
| +18% | +$4.55M | 0.09% | 133 |
|
|
2015
Q1 | $28.2M | Buy |
261,010
+94,052
| +56% | +$10.2M | 0.08% | 144 |
|
|
2014
Q4 | $17.7M | Sell |
166,958
-43,208
| -21% | -$4.57M | 0.04% | 200 |
|
|
2014
Q3 | $19.7M | Sell |
210,166
-5,779
| -3% | -$543K | 0.04% | 210 |
|
|
2014
Q2 | $20.3M | Buy |
215,945
+176,934
| +454% | +$16.6M | 0.04% | 219 |
|
|
2014
Q1 | $3.32M | Sell |
39,011
-300
| -0.8% | -$25.5K | 0.01% | 248 |
|
|
2013
Q4 | $3.53M | Hold |
39,311
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $3.33M | Sell |
39,311
-5,250
| -12% | -$445K | 0.01% | 224 |
|
|
2013
Q2 | $3.56M | Buy |
+44,561
| New | +$3.56M | 0.01% | 209 |
|