ECM
Element Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,689
| Closed | -$13M | – | 232 |
|
|
2023
Q1 | $13M | Hold |
75,689
| – | – | 0.98% | 30 |
|
|
2022
Q4 | $14.2M | Buy |
+75,689
| New | +$14.2M | 8.42% | 6 |
|
|
2019
Q2 | – | Sell |
-11,031
| Closed | -$1.51M | – | 701 |
|
|
2019
Q1 | $1.51M | Buy |
+11,031
| New | +$1.51M | 0.05% | 305 |
|
|
2016
Q1 | – | Sell |
-3,270
| Closed | -$369K | – | 246 |
|
|
2015
Q4 | $369K | Buy |
+3,270
| New | +$369K | 0.07% | 152 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$29K | – | 254 |
|
|
2015
Q2 | $29K | Buy |
+300
| New | +$29K | 0.01% | 254 |
|