GL
GLG LLC’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,602
| Closed | -$2.4M | – | 524 |
|
|
2016
Q1 | $2.4M | Sell |
20,602
-2,663
| -11% | -$311K | 0.15% | 171 |
|
|
2015
Q4 | $2.63M | Sell |
23,265
-25,538
| -52% | -$2.88M | 0.16% | 154 |
|
|
2015
Q3 | $4.86M | Sell |
48,803
-3,255
| -6% | -$324K | 0.12% | 161 |
|
|
2015
Q2 | $5.03M | Buy |
52,058
+48,159
| +1,235% | +$4.66M | 0.11% | 202 |
|
|
2015
Q1 | $422K | Buy |
+3,899
| New | +$422K | 0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-34,144
| Closed | -$3.21M | – | 651 |
|
|
2014
Q2 | $3.21M | Hold |
34,144
| – | – | 0.09% | 252 |
|
|
2014
Q1 | $2.91M | Buy |
+34,144
| New | +$2.91M | 0.1% | 238 |
|