Lombard Odier Asset Management (Europe)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,486
| Closed | -$223K | – | 233 |
|
|
2021
Q1 | $223K | Buy |
+1,486
| New | +$223K | 0.01% | 228 |
|
|
2020
Q4 | – | Sell |
-2,709
| Closed | -$293K | – | 378 |
|
|
2020
Q3 | $293K | Buy |
+2,709
| New | +$293K | 0.02% | 250 |
|
|
2020
Q2 | – | Sell |
-2,165
| Closed | -$215K | – | 271 |
|
|
2020
Q1 | $215K | Sell |
2,165
-663
| -23% | -$65.8K | 0.02% | 260 |
|
|
2019
Q4 | $387K | Hold |
2,828
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $420K | Hold |
2,828
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $423K | Hold |
2,828
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $388K | Hold |
2,828
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $339K | Hold |
2,828
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $367K | Hold |
2,828
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $346K | Hold |
2,828
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $393K | Sell |
2,828
-334
| -11% | -$46.4K | 0.03% | 212 |
|
|
2017
Q4 | $429K | Sell |
3,162
-557
| -15% | -$75.6K | 0.03% | 210 |
|
|
2017
Q3 | $456K | Hold |
3,719
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $471K | Hold |
3,719
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $448K | Sell |
3,719
-1,279
| -26% | -$154K | 0.03% | 207 |
|
|
2016
Q4 | $612K | Hold |
4,998
| – | – | 0.22% | 123 |
|
|
2016
Q3 | $573K | Hold |
4,998
| – | – | 0.2% | 141 |
|
|
2016
Q2 | $595K | Buy |
+4,998
| New | +$595K | 0.03% | 173 |
|
|
2015
Q1 | – | Sell |
-3,110
| Closed | -$331K | – | 166 |
|
|
2014
Q4 | $331K | Buy |
+3,110
| New | +$331K | 0.07% | 142 |
|