Nine Chapters Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,300
| Closed | -$3.51M | – | 509 |
|
|
2015
Q3 | $3.51M | Buy |
35,300
+8,800
| +33% | +$876K | 0.31% | 71 |
|
|
2015
Q2 | $2.56M | Buy |
+26,500
| New | +$2.56M | 0.22% | 122 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$528K | – | 1125 |
|
|
2014
Q1 | $528K | Buy |
+6,200
| New | +$528K | 0.06% | 434 |
|
|
2013
Q3 | – | Sell |
-90,300
| Closed | -$7.22M | – | 915 |
|
|
2013
Q2 | $7.22M | Buy |
+90,300
| New | +$7.22M | 1.25% | 3 |
|