Ninety One (UK)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155,772
| Closed | -$23.2M | – | 262 |
|
|
2019
Q3 | $23.2M | Sell |
155,772
-20,297
| -12% | -$3.02M | 0.09% | 130 |
|
|
2019
Q2 | $26.3M | Sell |
176,069
-7,200
| -4% | -$1.08M | 0.1% | 134 |
|
|
2019
Q1 | $25.1M | Buy |
183,269
+12,715
| +7% | +$1.74M | 0.1% | 144 |
|
|
2018
Q4 | $20.4M | Sell |
170,554
-45,122
| -21% | -$5.4M | 0.09% | 149 |
|
|
2018
Q3 | $28M | Buy |
215,676
+48,174
| +29% | +$6.25M | 0.1% | 135 |
|
|
2018
Q2 | $20.5M | Sell |
167,502
-7,363
| -4% | -$901K | 0.1% | 136 |
|
|
2018
Q1 | $24.3M | Sell |
174,865
-15,071
| -8% | -$2.09M | 0.13% | 119 |
|
|
2017
Q4 | $25.8M | Buy |
189,936
+101,326
| +114% | +$13.7M | 0.11% | 140 |
|
|
2017
Q3 | $10.9M | Buy |
+88,610
| New | +$10.9M | 0.05% | 186 |
|
|
2017
Q2 | – | Sell |
-50,973
| Closed | -$6.14M | – | 343 |
|
|
2017
Q1 | $6.14M | Hold |
50,973
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $6.24M | Buy |
+50,973
| New | +$6.24M | 0.03% | 192 |
|