OAM
Origin Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,867
| Closed | -$5.55M | – | 122 |
|
|
2017
Q2 | $5.55M | Sell |
43,867
-63,112
| -59% | -$7.98M | 0.34% | 74 |
|
|
2017
Q1 | $12.9M | Sell |
106,979
-29,592
| -22% | -$3.57M | 0.8% | 43 |
|
|
2016
Q4 | $16.7M | Sell |
136,571
-95,000
| -41% | -$11.6M | 1.1% | 36 |
|
|
2016
Q3 | $26.5M | Hold |
231,571
| – | – | 1.69% | 19 |
|
|
2016
Q2 | $27.6M | Sell |
231,571
-40,350
| -15% | -$4.8M | 1.84% | 16 |
|
|
2016
Q1 | $31.7M | Buy |
271,921
+47,271
| +21% | +$5.52M | 2.22% | 9 |
|
|
2015
Q4 | $25.4M | Buy |
+224,650
| New | +$25.4M | 2.05% | 15 |
|