ARC
Absolute Return Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,928
| Closed | -$1.98M | – | 318 |
|
|
2015
Q3 | $1.98M | Sell |
19,928
-36,905
| -65% | -$3.67M | 0.13% | 211 |
|
|
2015
Q2 | $5.49M | Sell |
56,833
-32,250
| -36% | -$3.12M | 0.22% | 146 |
|
|
2015
Q1 | $9.63M | Sell |
89,083
-28,361
| -24% | -$3.07M | 0.25% | 126 |
|
|
2014
Q4 | $12.4M | Sell |
117,444
-86,382
| -42% | -$9.14M | 0.26% | 117 |
|
|
2014
Q3 | $19.1M | Sell |
203,826
-53,363
| -21% | -$5.01M | 0.27% | 126 |
|
|
2014
Q2 | $24.2M | Buy |
257,189
+83,569
| +48% | +$7.86M | 0.28% | 109 |
|
|
2014
Q1 | $14.8M | Sell |
173,620
-51,164
| -23% | -$4.35M | 0.21% | 149 |
|
|
2013
Q4 | $20.4M | Sell |
224,784
-47,005
| -17% | -$4.26M | 0.22% | 143 |
|
|
2013
Q3 | $23M | Buy |
271,789
+21,573
| +9% | +$1.83M | 0.32% | 100 |
|
|
2013
Q2 | $20M | Buy |
+250,216
| New | +$20M | 0.26% | 120 |
|