FCAM
F&C Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $16.7M | Sell |
195,822
-743
| -0.4% | -$63.2K | 0.21% | 128 |
|
|
2013
Q4 | $17.8M | Sell |
196,565
-1,008
| -0.5% | -$91.2K | 0.22% | 142 |
|
|
2013
Q3 | $16.7M | Sell |
197,573
-34,171
| -15% | -$2.9M | 0.22% | 140 |
|
|
2013
Q2 | $18.5M | Buy |
+231,744
| New | +$18.5M | 0.25% | 106 |
|