IAM
Impax Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $397K | Buy |
3,241
+200
| +7% | +$24.5K | 0.02% | 178 |
|
|
2018
Q1 | $422K | Buy |
3,041
+401
| +15% | +$55.6K | 0.02% | 174 |
|
|
2017
Q4 | $358K | Buy |
2,640
+244
| +10% | +$33.1K | 0.02% | 168 |
|
|
2017
Q3 | $294K | Buy |
2,396
+100
| +4% | +$12.3K | 0.02% | 180 |
|
|
2017
Q2 | $291K | Buy |
2,296
+200
| +10% | +$25.3K | 0.02% | 174 |
|
|
2017
Q1 | $253K | Buy |
2,096
+100
| +5% | +$12.1K | 0.01% | 182 |
|
|
2016
Q4 | $244K | Buy |
1,996
+100
| +5% | +$12.2K | 0.01% | 177 |
|
|
2016
Q3 | $217K | Buy |
1,896
+100
| +6% | +$11.4K | 0.01% | 177 |
|
|
2016
Q2 | $214K | Buy |
+1,796
| New | +$214K | 0.01% | 197 |
|