AJO LP’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.12M | Sell |
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|
2018
Q1 | $3.92M | Sell |
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|
2017
Q4 | $4.22M | Sell |
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|
2017
Q3 | $84.1M | Sell |
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|
2017
Q2 | $197M | Sell |
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|
2017
Q1 | $291M | Sell |
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|
2016
Q4 | $303M | Sell |
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|
2016
Q3 | $316M | Sell |
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|
2016
Q2 | $332M | Sell |
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|
2016
Q1 | $338M | Sell |
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|
2015
Q4 | $338M | Buy |
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|
2015
Q3 | $297M | Sell |
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|
2015
Q2 | $291M | Sell |
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|
2015
Q1 | $336M | Sell |
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|
2014
Q4 | $338M | Sell |
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|
2014
Q3 | $304M | Sell |
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|
2014
Q2 | $309M | Buy |
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|
2014
Q1 | $269M | Buy |
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|
2013
Q4 | $278M | Sell |
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|
2013
Q3 | $274M | Buy |
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|
2013
Q2 | $235M | Buy |
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