New Amsterdam Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,779
| Closed | -$225K | – | 131 |
|
|
2017
Q2 | $225K | Sell |
1,779
-1,435
| -45% | -$181K | 0.05% | 116 |
|
|
2017
Q1 | $387K | Buy |
+3,214
| New | +$387K | 0.09% | 111 |
|
|
2016
Q1 | – | Sell |
-6,317
| Closed | -$713K | – | 146 |
|
|
2015
Q4 | $713K | Buy |
6,317
+1,940
| +44% | +$219K | 0.07% | 98 |
|
|
2015
Q3 | $436K | Buy |
4,377
+333
| +8% | +$33.2K | 0.04% | 113 |
|
|
2015
Q2 | $391K | Sell |
4,044
-24,660
| -86% | -$2.38M | 0.03% | 116 |
|
|
2015
Q1 | $3.1M | Buy |
28,704
+87
| +0.3% | +$9.41K | 0.25% | 95 |
|
|
2014
Q4 | $3.03M | Buy |
28,617
+1
| +0% | +$106 | 0.26% | 94 |
|
|
2014
Q3 | $2.69M | Buy |
28,616
+123
| +0.4% | +$11.6K | 0.18% | 106 |
|
|
2014
Q2 | $2.68M | Buy |
28,493
+43
| +0.2% | +$4.05K | 0.17% | 106 |
|
|
2014
Q1 | $2.42M | Sell |
28,450
-2,909
| -9% | -$248K | 0.17% | 98 |
|
|
2013
Q4 | $2.84M | Sell |
31,359
-4,941
| -14% | -$447K | 0.19% | 87 |
|
|
2013
Q3 | $3.08M | Sell |
36,300
-148,951
| -80% | -$12.6M | 0.21% | 77 |
|
|
2013
Q2 | $14.8M | Buy |
+185,251
| New | +$14.8M | 0.79% | 61 |
|