IMAS
ID Management A/S’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.4M | Hold |
112,477
| – | – | 4.24% | 1 |
|
|
2016
Q1 | $13.1M | Sell |
112,477
-3,726
| -3% | -$435K | 4.21% | 3 |
|
|
2015
Q4 | $13.1M | Sell |
116,203
-12,594
| -10% | -$1.42M | 4.23% | 4 |
|
|
2015
Q3 | $12.8M | Buy |
+128,797
| New | +$12.8M | 5.56% | 2 |
|
|
2015
Q1 | $11.5M | Sell |
105,960
-19,066
| -15% | -$2.06M | 5.45% | 2 |
|
|
2014
Q4 | $12.7M | Sell |
125,026
-30,520
| -20% | -$3.1M | 5.97% | 2 |
|
|
2014
Q3 | $14.1M | Buy |
+155,546
| New | +$14.1M | 6.52% | 2 |
|