Liberty Mutual Group Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,803
| Closed | -$1.4M | – | 726 |
|
|
2018
Q3 | $1.4M | Sell |
10,803
-735
| -6% | -$95.3K | 0.03% | 245 |
|
|
2018
Q2 | $1.41M | Sell |
11,538
-195
| -2% | -$23.9K | 0.04% | 227 |
|
|
2018
Q1 | $1.63M | Hold |
11,733
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $1.59M | Sell |
11,733
-317
| -3% | -$43K | 0.05% | 244 |
|
|
2017
Q3 | $1.48M | Sell |
12,050
-5,890
| -33% | -$721K | 0.08% | 276 |
|
|
2017
Q2 | $2.27M | Buy |
17,940
+2,867
| +19% | +$363K | 0.09% | 247 |
|
|
2017
Q1 | $1.82M | Sell |
15,073
-5,323
| -26% | -$642K | 0.07% | 370 |
|
|
2016
Q4 | $2.5M | Sell |
20,396
-2,168
| -10% | -$265K | 0.09% | 261 |
|
|
2016
Q3 | $2.59M | Sell |
22,564
-2,843
| -11% | -$326K | 0.09% | 229 |
|
|
2016
Q2 | $3.03M | Buy |
25,407
+4,836
| +24% | +$576K | 0.11% | 169 |
|
|
2016
Q1 | $2.4M | Buy |
20,571
+2,304
| +13% | +$269K | 0.1% | 218 |
|
|
2015
Q4 | $2.06M | Sell |
18,267
-2,297
| -11% | -$259K | 0.08% | 353 |
|
|
2015
Q3 | $2.05M | Buy |
20,564
+126
| +0.6% | +$12.5K | 0.08% | 314 |
|
|
2015
Q2 | $1.98M | Sell |
20,438
-8,004
| -28% | -$774K | 0.07% | 394 |
|
|
2015
Q1 | $3.08M | Sell |
28,442
-235
| -0.8% | -$25.4K | 0.1% | 230 |
|
|
2014
Q4 | $3.04M | Buy |
28,677
+1,101
| +4% | +$117K | 0.1% | 233 |
|
|
2014
Q3 | $2.59M | Sell |
27,576
-1,189
| -4% | -$112K | 0.08% | 286 |
|
|
2014
Q2 | $2.71M | Buy |
28,765
+92
| +0.3% | +$8.66K | 0.09% | 266 |
|
|
2014
Q1 | $2.44M | Buy |
28,673
+2,592
| +10% | +$221K | 0.08% | 295 |
|
|
2013
Q4 | $2.36M | Buy |
26,081
+3,529
| +16% | +$319K | 0.08% | 261 |
|
|
2013
Q3 | $1.91M | Buy |
22,552
+4,578
| +25% | +$388K | 0.07% | 306 |
|
|
2013
Q2 | $1.44M | Buy |
+17,974
| New | +$1.44M | 0.06% | 439 |
|