AGM
Alpine Global Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,240
| Closed | -$255K | – | 417 |
|
|
2020
Q2 | $255K | Buy |
+2,240
| New | +$255K | 0.04% | 234 |
|
|
2018
Q1 | – | Sell |
-13,996
| Closed | -$1.9M | – | 185 |
|
|
2017
Q4 | $1.9M | Buy |
+13,996
| New | +$1.9M | 0.43% | 40 |
|
|
2017
Q2 | – | Sell |
-10,096
| Closed | -$1.22M | – | 309 |
|
|
2017
Q1 | $1.22M | Sell |
10,096
-7,499
| -43% | -$904K | 0.31% | 74 |
|
|
2016
Q4 | $2.15M | Buy |
17,595
+14,673
| +502% | +$1.8M | 1.01% | 26 |
|
|
2016
Q3 | $335K | Buy |
+2,922
| New | +$335K | 0.1% | 61 |
|
|
2015
Q3 | – | Sell |
-1,440
| Closed | -$139K | – | 754 |
|
|
2015
Q2 | $139K | Sell |
1,440
-2,281
| -61% | -$220K | 0.02% | 499 |
|
|
2015
Q1 | $402K | Sell |
3,721
-4,161
| -53% | -$450K | 0.13% | 171 |
|
|
2014
Q4 | $834K | Buy |
+7,882
| New | +$834K | 0.15% | 155 |
|