AHL Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7M | Buy |
51,628
+29,671
| +135% | +$4.02M | 0.11% | 358 |
|
|
2017
Q3 | $2.69M | Sell |
21,957
-54,691
| -71% | -$6.7M | 0.05% | 578 |
|
|
2017
Q2 | $9.7M | Sell |
76,648
-36,224
| -32% | -$4.58M | 0.21% | 105 |
|
|
2017
Q1 | $13.6M | Sell |
112,872
-4,699
| -4% | -$566K | 0.3% | 25 |
|
|
2016
Q4 | $14.4M | Buy |
117,571
+66,671
| +131% | +$8.16M | 0.44% | 9 |
|
|
2016
Q3 | $5.83M | Buy |
50,900
+37,674
| +285% | +$4.32M | 0.22% | 126 |
|
|
2016
Q2 | $1.57M | Sell |
13,226
-15,804
| -54% | -$1.88M | 0.08% | 300 |
|
|
2016
Q1 | $3.39M | Sell |
29,030
-11,955
| -29% | -$1.4M | 0.21% | 98 |
|
|
2015
Q4 | $4.63M | Buy |
40,985
+12,079
| +42% | +$1.36M | 0.36% | 76 |
|
|
2015
Q3 | $2.88M | Sell |
28,906
-37,557
| -57% | -$3.74M | 0.46% | 25 |
|
|
2015
Q2 | $6.43M | Buy |
66,463
+25,046
| +60% | +$2.42M | 0.26% | 92 |
|
|
2015
Q1 | $4.48M | Sell |
41,417
-9,761
| -19% | -$1.06M | 0.18% | 234 |
|
|
2014
Q4 | $5.42M | Sell |
51,178
-5,097
| -9% | -$539K | 0.28% | 29 |
|
|
2014
Q3 | $5.29M | Buy |
+56,275
| New | +$5.29M | 0.41% | 44 |
|