QAM
Quantres Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$685K | – | 280 |
|
|
2018
Q2 | $685K | Buy |
+5,600
| New | +$685K | 0.4% | 88 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$203K | – | 233 |
|
|
2017
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.13% | 188 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$286K | – | 235 |
|
|
2016
Q3 | $286K | Buy |
+2,500
| New | +$286K | 0.18% | 150 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 186 |
|
|
2014
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.21% | 155 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$292K | – | 214 |
|
|
2014
Q2 | $292K | Buy |
+3,100
| New | +$292K | 0.32% | 114 |
|