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 |
-25,514
| Closed | -$3.12M | – | 723 |
|
|
2018
Q2 | $3.12M | Sell |
25,514
-2,678
| -9% | -$351K | 0.01% | 415 |
|
|
2018
Q1 | $3.92M | Sell |
28,192
-2,897
| -9% | -$405K | 0.02% | 372 |
|
|
2017
Q4 | $4.22M | Sell |
31,089
-655,004
| -95% | -$86.4M | 0.02% | 349 |
|
|
2017
Q3 | $84.1M | Sell |
686,093
-873,690
| -56% | -$109M | 0.37% | 83 |
|
|
2017
Q2 | $197M | Sell |
1,559,783
-852,985
| -35% | -$105M | 0.84% | 36 |
|
|
2017
Q1 | $291M | Sell |
2,412,768
-63,387
| -3% | -$7.62M | 1.2% | 17 |
|
|
2016
Q4 | $303M | Sell |
2,476,155
-283,800
| -10% | -$32.4M | 1.25% | 16 |
|
|
2016
Q3 | $316M | Sell |
2,759,955
-29,948
| -1% | -$3.51M | 1.35% | 13 |
|
|
2016
Q2 | $332M | Sell |
2,789,903
-101,884
| -4% | -$11.5M | 1.48% | 9 |
|
|
2016
Q1 | $338M | Sell |
2,891,787
-106,333
| -4% | -$11.6M | 1.46% | 9 |
|
|
2015
Q4 | $338M | Buy |
2,998,120
+15,529
| +0.5% | +$1.73M | 1.47% | 9 |
|
|
2015
Q3 | $297M | Sell |
2,982,591
-31,799
| -1% | -$3.25M | 1.36% | 11 |
|
|
2015
Q2 | $291M | Sell |
3,014,390
-89,630
| -3% | -$9.18M | 1.24% | 12 |
|
|
2015
Q1 | $336M | Sell |
3,104,020
-84,713
| -3% | -$9.05M | 1.4% | 7 |
|
|
2014
Q4 | $338M | Sell |
3,188,733
-49,620
| -2% | -$5.01M | 1.43% | 6 |
|
|
2014
Q3 | $304M | Sell |
3,238,353
-47,300
| -1% | -$4.41M | 1.35% | 10 |
|
|
2014
Q2 | $309M | Buy |
3,285,653
+121,550
| +4% | +$11.1M | 1.33% | 9 |
|
|
2014
Q1 | $269M | Buy |
3,164,103
+88,943
| +3% | +$7.48M | 1.18% | 17 |
|
|
2013
Q4 | $278M | Sell |
3,075,160
-155,340
| -5% | -$13.6M | 1.22% | 13 |
|
|
2013
Q3 | $274M | Buy |
3,230,500
+291,840
| +10% | +$24.1M | 1.25% | 10 |
|
|
2013
Q2 | $235M | Buy |
+2,938,660
| New | +$247M | 1.09% | 21 |
|
Other funds holding TRV
