ACM
Argentus Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27
| Closed | -$3K | – | 510 |
|
|
2016
Q3 | $3K | Buy |
27
+1
| +4% | +$111 | ﹤0.01% | 551 |
|
|
2016
Q2 | $3K | Sell |
26
-68
| -72% | -$7.85K | ﹤0.01% | 562 |
|
|
2016
Q1 | $11K | Buy |
94
+83
| +755% | +$9.71K | ﹤0.01% | 530 |
|
|
2015
Q4 | $1K | Sell |
11
-12,528
| -100% | -$1.14M | ﹤0.01% | 565 |
|
|
2015
Q3 | $1.25M | Buy |
12,539
+66
| +0.5% | +$6.57K | 0.19% | 145 |
|
|
2015
Q2 | $1.21M | Buy |
12,473
+925
| +8% | +$89.4K | 0.18% | 154 |
|
|
2015
Q1 | $1.25M | Buy |
11,548
+194
| +2% | +$21K | 0.2% | 153 |
|
|
2014
Q4 | $1.2M | Sell |
11,354
-179
| -2% | -$19K | 0.2% | 144 |
|
|
2014
Q3 | $1.08M | Sell |
11,533
-655
| -5% | -$61.5K | 0.17% | 164 |
|
|
2014
Q2 | $1.15M | Buy |
12,188
+10
| +0.1% | +$941 | 0.3% | 81 |
|
|
2014
Q1 | $1.04M | Buy |
+12,178
| New | +$1.04M | 0.25% | 83 |
|