GS
GAM Systematic’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $912K | Sell |
7,446
-1,708
| -19% | -$209K | 0.13% | 305 |
|
|
2017
Q2 | $1.16M | Buy |
9,154
+5,126
| +127% | +$648K | 0.17% | 249 |
|
|
2017
Q1 | $486K | Buy |
4,028
+1,407
| +54% | +$170K | 0.1% | 367 |
|
|
2016
Q4 | $321K | Sell |
2,621
-3,621
| -58% | -$443K | 0.08% | 414 |
|
|
2016
Q3 | $715K | Sell |
6,242
-1,669
| -21% | -$191K | 0.15% | 281 |
|
|
2016
Q2 | $942K | Sell |
7,911
-177
| -2% | -$21.1K | 0.23% | 173 |
|
|
2016
Q1 | $944K | Sell |
8,088
-564
| -7% | -$65.8K | 0.25% | 144 |
|
|
2015
Q4 | $976K | Sell |
8,652
-3,458
| -29% | -$390K | 0.28% | 114 |
|
|
2015
Q3 | $1.21M | Sell |
12,110
-6,197
| -34% | -$617K | 0.28% | 112 |
|
|
2015
Q2 | $1.77M | Sell |
18,307
-10,595
| -37% | -$1.02M | 0.22% | 182 |
|
|
2015
Q1 | $3.13M | Buy |
28,902
+8,761
| +43% | +$947K | 0.43% | 78 |
|
|
2014
Q4 | $2.13M | Buy |
+20,141
| New | +$2.13M | 0.43% | 75 |
|