AWCI
Alpine Woods Capital Investors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$5.97M | – | 438 |
|
|
2017
Q4 | $5.97M | Sell |
44,000
-12,800
| -23% | -$1.74M | 0.3% | 112 |
|
|
2017
Q3 | $6.96M | Buy |
+56,800
| New | +$6.96M | 0.36% | 102 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$205K | – | 466 |
|
|
2017
Q1 | $205K | Sell |
1,700
-300
| -15% | -$36.2K | 0.01% | 421 |
|
|
2016
Q4 | $245K | Buy |
+2,000
| New | +$245K | 0.01% | 386 |
|