Sculptor Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,984
| Closed | -$1.27M | – | 418 |
|
|
2014
Q4 | $1.27M | Sell |
11,984
-6,100
| -34% | -$646K | ﹤0.01% | 256 |
|
|
2014
Q3 | $1.7M | Sell |
18,084
-6,400
| -26% | -$601K | ﹤0.01% | 233 |
|
|
2014
Q2 | $2.3M | Sell |
24,484
-22,700
| -48% | -$2.14M | 0.01% | 204 |
|
|
2014
Q1 | $4.02M | Sell |
47,184
-28,351
| -38% | -$2.41M | 0.01% | 184 |
|
|
2013
Q4 | $6.84M | Sell |
75,535
-15,522
| -17% | -$1.41M | 0.02% | 156 |
|
|
2013
Q3 | $7.72M | Sell |
91,057
-20,829
| -19% | -$1.77M | 0.02% | 140 |
|
|
2013
Q2 | $8.94M | Buy |
+111,886
| New | +$8.94M | 0.03% | 117 |
|