PAM
PartnerRe Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,985
| Closed | -$232K | – | 374 |
|
|
2016
Q1 | $232K | Sell |
1,985
-100
| -5% | -$11.7K | 0.12% | 130 |
|
|
2015
Q4 | $235K | Sell |
2,085
-3,547
| -63% | -$400K | 0.12% | 134 |
|
|
2015
Q3 | $561K | Sell |
5,632
-125
| -2% | -$12.5K | 0.1% | 152 |
|
|
2015
Q2 | $556K | Sell |
5,757
-1,052
| -15% | -$102K | 0.1% | 163 |
|
|
2015
Q1 | $736K | Sell |
6,809
-249
| -4% | -$26.9K | 0.12% | 145 |
|
|
2014
Q4 | $747K | Buy |
7,058
+853
| +14% | +$90.3K | 0.12% | 140 |
|
|
2014
Q3 | $583K | Sell |
6,205
-1,183
| -16% | -$111K | 0.11% | 153 |
|
|
2014
Q2 | $695K | Sell |
7,388
-1,127
| -13% | -$106K | 0.12% | 155 |
|
|
2014
Q1 | $725K | Sell |
8,515
-249
| -3% | -$21.2K | 0.12% | 160 |
|
|
2013
Q4 | $793K | Sell |
8,764
-755
| -8% | -$68.3K | 0.14% | 144 |
|
|
2013
Q3 | $807K | Sell |
9,519
-1,342
| -12% | -$114K | 0.14% | 137 |
|
|
2013
Q2 | $868K | Buy |
+10,861
| New | +$868K | 0.14% | 133 |
|