TG
TCW Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,017
| Closed | -$2.57M | – | 599 |
|
|
2016
Q4 | $2.57M | Sell |
21,017
-718,551
| -97% | -$88M | 0.02% | 307 |
|
|
2016
Q3 | $84.7M | Sell |
739,568
-220,161
| -23% | -$25.2M | 0.64% | 60 |
|
|
2016
Q2 | $114M | Sell |
959,729
-231,749
| -19% | -$27.6M | 0.86% | 46 |
|
|
2016
Q1 | $139M | Sell |
1,191,478
-29,856
| -2% | -$3.48M | 1.02% | 37 |
|
|
2015
Q4 | $138M | Sell |
1,221,334
-369,903
| -23% | -$41.7M | 0.99% | 37 |
|
|
2015
Q3 | $158M | Buy |
1,591,237
+33,909
| +2% | +$3.37M | 1.14% | 29 |
|
|
2015
Q2 | $151M | Sell |
1,557,328
-142,998
| -8% | -$13.8M | 0.97% | 33 |
|
|
2015
Q1 | $184M | Sell |
1,700,326
-534,129
| -24% | -$57.8M | 0.88% | 33 |
|
|
2014
Q4 | $237M | Buy |
2,234,455
+148,118
| +7% | +$15.7M | 0.99% | 31 |
|
|
2014
Q3 | $196M | Buy |
2,086,337
+130,064
| +7% | +$12.2M | 0.79% | 34 |
|
|
2014
Q2 | $184M | Sell |
1,956,273
-139,046
| -7% | -$13.1M | 0.76% | 36 |
|
|
2014
Q1 | $178M | Buy |
2,095,319
+78,175
| +4% | +$6.65M | 0.74% | 42 |
|
|
2013
Q4 | $183M | Sell |
2,017,144
-56,533
| -3% | -$5.12M | 0.77% | 40 |
|
|
2013
Q3 | $176M | Sell |
2,073,677
-28,360
| -1% | -$2.4M | 0.81% | 38 |
|
|
2013
Q2 | $168M | Buy |
+2,102,037
| New | +$168M | 0.83% | 34 |
|