MC
Menta Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,397
| Closed | -$311K | – | 667 |
|
|
2018
Q3 | $311K | Buy |
+2,397
| New | +$311K | 0.11% | 369 |
|
|
2017
Q3 | – | Sell |
-1,980
| Closed | -$251K | – | 866 |
|
|
2017
Q2 | $251K | Sell |
1,980
-7,100
| -78% | -$900K | 0.03% | 680 |
|
|
2017
Q1 | $1.1M | Buy |
+9,080
| New | +$1.1M | 0.11% | 325 |
|
|
2016
Q4 | – | Sell |
-11,540
| Closed | -$1.32M | – | 972 |
|
|
2016
Q3 | $1.32M | Buy |
+11,540
| New | +$1.32M | 0.13% | 286 |
|
|
2015
Q3 | – | Sell |
-16,471
| Closed | -$1.59M | – | 814 |
|
|
2015
Q2 | $1.59M | Buy |
+16,471
| New | +$1.59M | 0.26% | 117 |
|
|
2014
Q2 | – | Sell |
-69,600
| Closed | -$5.92M | – | 584 |
|
|
2014
Q1 | $5.92M | Buy |
69,600
+23,900
| +52% | +$2.03M | 1.76% | 5 |
|
|
2013
Q4 | $4.14M | Buy |
+45,700
| New | +$4.14M | 1.71% | 7 |
|