UBS O'Connor’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$4.9M | – | 352 |
|
|
2017
Q3 | $4.9M | Buy |
+40,000
| New | +$4.9M | 0.07% | 193 |
|
|
2015
Q3 | – | Sell |
-2,266
| Closed | -$219K | – | 674 |
|
|
2015
Q2 | $219K | Buy |
+2,266
| New | +$219K | ﹤0.01% | 678 |
|
|
2013
Q3 | – | Sell |
-27,093
| Closed | -$2.17M | – | 480 |
|
|
2013
Q2 | $2.17M | Buy |
+27,093
| New | +$2.17M | 0.04% | 315 |
|