AAMU
AEGON Asset Management (UK)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,455
| Closed | -$1.98M | – | 189 |
|
|
2019
Q4 | $1.98M | Hold |
14,455
| – | – | 0.05% | 143 |
|
|
2019
Q3 | $2.15M | Hold |
14,455
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $2.16M | Buy |
14,455
+6,956
| +93% | +$1.04M | 0.06% | 111 |
|
|
2019
Q1 | $1.03M | Buy |
+7,499
| New | +$1.03M | 0.03% | 155 |
|
|
2015
Q2 | – | Sell |
-21,704
| Closed | -$2.35M | – | 206 |
|
|
2015
Q1 | $2.35M | Buy |
+21,704
| New | +$2.35M | 0.06% | 99 |
|