LAM
Lingohr Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$867K | – | 102 |
|
|
2015
Q3 | $867K | Sell |
8,700
-1,874
| -18% | -$187K | 0.41% | 59 |
|
|
2015
Q2 | $1.02M | Buy |
10,574
+8,700
| +464% | +$839K | 0.59% | 52 |
|
|
2015
Q1 | $205K | Sell |
1,874
-33,700
| -95% | -$3.69M | 0.12% | 99 |
|
|
2014
Q4 | $3.35M | Sell |
35,574
-34,174
| -49% | -$3.21M | 0.83% | 52 |
|
|
2014
Q3 | $6.55M | Buy |
69,748
+34,174
| +96% | +$3.21M | 0.95% | 50 |
|
|
2014
Q2 | $3.35M | Sell |
35,574
-7,100
| -17% | -$668K | 0.83% | 52 |
|
|
2014
Q1 | $3.63M | Sell |
42,674
-9,600
| -18% | -$817K | 0.74% | 55 |
|
|
2013
Q4 | $4.73M | Sell |
52,274
-26,107
| -33% | -$2.36M | 0.95% | 41 |
|
|
2013
Q3 | $6.64M | Buy |
78,381
+58,274
| +290% | +$4.94M | 1.12% | 36 |
|
|
2013
Q2 | $1.61M | Buy |
+20,107
| New | +$1.61M | 0.3% | 115 |
|