Rotella 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 |
-2,137
| Closed | -$213K | – | 574 |
|
|
2015
Q3 | $213K | Sell |
2,137
-137
| -6% | -$13.7K | 0.07% | 315 |
|
|
2015
Q2 | $220K | Sell |
2,274
-2,273
| -50% | -$220K | 0.18% | 144 |
|
|
2015
Q1 | $492K | Buy |
+4,547
| New | +$492K | 0.41% | 36 |
|
|
2014
Q3 | – | Sell |
-4,621
| Closed | -$435K | – | 397 |
|
|
2014
Q2 | $435K | Sell |
4,621
-3,203
| -41% | -$302K | 0.37% | 56 |
|
|
2014
Q1 | $666K | Buy |
+7,824
| New | +$666K | 0.81% | 25 |
|
|
2013
Q4 | – | Sell |
-4,825
| Closed | -$409K | – | 143 |
|
|
2013
Q3 | $409K | Buy |
+4,825
| New | +$409K | 0.76% | 45 |
|