CAS
CTC Alternative Strategies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$339K | – | 113 |
|
|
2014
Q4 | $339K | Buy |
3,200
+300
| +10% | +$31.8K | 0.68% | 36 |
|
|
2014
Q3 | $272K | Sell |
2,900
-5,000
| -63% | -$470K | 0.5% | 31 |
|
|
2014
Q2 | $743K | Buy |
7,900
+1,100
| +16% | +$103K | 0.62% | 33 |
|
|
2014
Q1 | $579K | Buy |
+6,800
| New | +$579K | 0.33% | 25 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$360K | – | 174 |
|
|
2013
Q2 | $360K | Buy |
+4,500
| New | +$360K | 0.1% | 96 |
|