Ellington Management 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
Q2 | – | Sell |
-5,500
| Closed | -$764K | – | 842 |
|
|
2018
Q1 | $764K | Buy |
+5,500
| New | +$764K | 0.05% | 267 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$662K | – | 809 |
|
|
2017
Q3 | $662K | Buy |
+5,400
| New | +$662K | 0.11% | 131 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$1.13M | – | 864 |
|
|
2016
Q4 | $1.13M | Buy |
+9,200
| New | +$1.13M | 0.17% | 38 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$214K | – | 702 |
|
|
2016
Q2 | $214K | Buy |
+1,800
| New | +$214K | 0.3% | 127 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$298K | – | 655 |
|
|
2014
Q1 | $298K | Buy |
+3,500
| New | +$298K | 0.09% | 363 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$432K | – | 793 |
|
|
2013
Q3 | $432K | Buy |
+5,100
| New | +$432K | 0.08% | 371 |
|