Fred Alger Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212
| Closed | -$29K | – | 589 |
|
|
2019
Q4 | $29K | Sell |
212
-319
| -60% | -$43.6K | ﹤0.01% | 449 |
|
|
2019
Q3 | $79K | Buy |
531
+213
| +67% | +$31.7K | ﹤0.01% | 413 |
|
|
2019
Q2 | $48K | Buy |
+318
| New | +$48K | ﹤0.01% | 424 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$4K | – | 575 |
|
|
2017
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 516 |
|
|
2016
Q4 | $4K | Sell |
34
-1,100
| -97% | -$129K | ﹤0.01% | 470 |
|
|
2016
Q3 | $130K | Hold |
1,134
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $135K | Buy |
1,134
+34
| +3% | +$4.05K | ﹤0.01% | 420 |
|
|
2016
Q1 | $128K | Buy |
1,100
+989
| +891% | +$115K | ﹤0.01% | 451 |
|
|
2015
Q4 | $13K | Buy |
+111
| New | +$13K | ﹤0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$17K | – | 720 |
|
|
2014
Q4 | $17K | Sell |
159
-41
| -21% | -$4.38K | ﹤0.01% | 516 |
|
|
2014
Q3 | $19K | Sell |
200
-29
| -13% | -$2.76K | ﹤0.01% | 525 |
|
|
2014
Q2 | $22K | Sell |
229
-49
| -18% | -$4.71K | ﹤0.01% | 533 |
|
|
2014
Q1 | $24K | Sell |
278
-14
| -5% | -$1.21K | ﹤0.01% | 502 |
|
|
2013
Q4 | $26K | Buy |
292
+42
| +17% | +$3.74K | ﹤0.01% | 477 |
|
|
2013
Q3 | $21K | Buy |
250
+29
| +13% | +$2.44K | ﹤0.01% | 491 |
|
|
2013
Q2 | $18K | Buy |
+221
| New | +$18K | ﹤0.01% | 487 |
|