GAM Holding’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,473
| Closed | -$246K | – | 359 |
|
|
2020
Q1 | $246K | Buy |
+2,473
| New | +$246K | 0.02% | 291 |
|
|
2019
Q4 | – | Sell |
-2,815
| Closed | -$419K | – | 772 |
|
|
2019
Q3 | $419K | Sell |
2,815
-6,579
| -70% | -$979K | 0.02% | 625 |
|
|
2019
Q2 | $1.4M | Buy |
9,394
+1,183
| +14% | +$177K | 0.05% | 382 |
|
|
2019
Q1 | $1.13M | Sell |
8,211
-3,750
| -31% | -$514K | 0.05% | 387 |
|
|
2018
Q4 | $1.43M | Buy |
11,961
+8,447
| +240% | +$1.01M | 0.07% | 276 |
|
|
2018
Q3 | $455K | Sell |
3,514
-2,091
| -37% | -$271K | 0.02% | 697 |
|
|
2018
Q2 | $686K | Sell |
5,605
-4,810
| -46% | -$589K | 0.02% | 576 |
|
|
2018
Q1 | $1.45M | Sell |
10,415
-822
| -7% | -$114K | 0.05% | 355 |
|
|
2017
Q4 | $1.52M | Buy |
11,237
+7,637
| +212% | +$1.04M | 0.05% | 449 |
|
|
2017
Q3 | $441K | Sell |
3,600
-67,713
| -95% | -$8.29M | 0.02% | 444 |
|
|
2017
Q2 | $9.02M | Buy |
71,313
+4,795
| +7% | +$607K | 0.13% | 191 |
|
|
2017
Q1 | $8.02M | Sell |
66,518
-502
| -0.7% | -$60.5K | 0.13% | 193 |
|
|
2016
Q4 | $8.21M | Buy |
67,020
+2,051
| +3% | +$251K | 0.14% | 172 |
|
|
2016
Q3 | $7.45M | Sell |
64,969
-4,818
| -7% | -$552K | 0.13% | 184 |
|
|
2016
Q2 | $8.31M | Buy |
69,787
+3,627
| +5% | +$432K | 0.13% | 198 |
|
|
2016
Q1 | $7.72M | Buy |
66,160
+1,050
| +2% | +$123K | 0.13% | 187 |
|
|
2015
Q4 | $7.35M | Buy |
65,110
+17,515
| +37% | +$1.98M | 0.11% | 204 |
|
|
2015
Q3 | $4.74M | Sell |
47,595
-1,015
| -2% | -$101K | 0.08% | 269 |
|
|
2015
Q2 | $4.7M | Buy |
48,610
+2,077
| +4% | +$201K | 0.07% | 304 |
|
|
2015
Q1 | $5.03M | Sell |
46,533
-1,100
| -2% | -$119K | 0.08% | 287 |
|
|
2014
Q4 | $5.04M | Sell |
47,633
-1,160
| -2% | -$123K | 0.08% | 279 |
|
|
2014
Q3 | $4.58M | Sell |
48,793
-1,300
| -3% | -$122K | 0.07% | 310 |
|
|
2014
Q2 | $4.71M | Buy |
50,093
+4,200
| +9% | +$395K | 0.07% | 282 |
|
|
2014
Q1 | $3.91M | Buy |
+45,893
| New | +$3.91M | 0.06% | 337 |
|
|
2013
Q4 | – | Sell |
-46,355
| Closed | -$3.93M | – | 1033 |
|
|
2013
Q3 | $3.93M | Buy |
+46,355
| New | +$3.93M | 0.07% | 312 |
|