CRM
Capital Returns Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$221K | – | 27 |
|
|
2018
Q3 | $221K | Buy |
+1,700
| New | +$221K | 0.1% | 23 |
|
|
2018
Q1 | – | Sell |
-211,600
| Closed | -$28.7M | – | 26 |
|
|
2017
Q4 | $28.7M | Sell |
211,600
-32,400
| -13% | -$4.39M | 8.91% | 1 |
|
|
2017
Q3 | $29.9M | Buy |
+244,000
| New | +$29.9M | 8.7% | 1 |
|