Clinton Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,369
| Closed | -$1.76M | – | 379 |
|
|
2018
Q2 | $1.76M | Buy |
+14,369
| New | +$1.76M | 0.27% | 133 |
|
|
2017
Q2 | – | Sell |
-14,414
| Closed | -$1.74M | – | 867 |
|
|
2017
Q1 | $1.74M | Buy |
14,414
+8,604
| +148% | +$1.04M | 0.1% | 286 |
|
|
2016
Q4 | $711K | Buy |
+5,810
| New | +$711K | 0.04% | 480 |
|
|
2016
Q3 | – | Sell |
-13,726
| Closed | -$1.63M | – | 1069 |
|
|
2016
Q2 | $1.63M | Buy |
13,726
+6,261
| +84% | +$745K | 0.07% | 341 |
|
|
2016
Q1 | $871K | Buy |
+7,465
| New | +$871K | 0.05% | 457 |
|
|
2015
Q3 | – | Sell |
-21,756
| Closed | -$2.1M | – | 836 |
|
|
2015
Q2 | $2.1M | Buy |
+21,756
| New | +$2.1M | 0.29% | 104 |
|
|
2014
Q3 | – | Sell |
-12,594
| Closed | -$1.19M | – | 479 |
|
|
2014
Q2 | $1.19M | Buy |
12,594
+1,432
| +13% | +$135K | 0.59% | 30 |
|
|
2014
Q1 | $950K | Buy |
+11,162
| New | +$950K | 0.35% | 55 |
|