Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,521
| Closed | -$25M | – | 599 |
|
|
2016
Q1 | $25M | Sell |
214,521
-30,954
| -13% | -$3.61M | 0.26% | 109 |
|
|
2015
Q4 | $27.7M | Sell |
245,475
-27,800
| -10% | -$3.14M | 0.29% | 109 |
|
|
2015
Q3 | $27.2M | Buy |
+273,275
| New | +$27.2M | 0.29% | 111 |
|
|
2014
Q2 | – | Sell |
-350,483
| Closed | -$29.8M | – | 592 |
|
|
2014
Q1 | $29.8M | Buy |
350,483
+7,275
| +2% | +$619K | 0.31% | 120 |
|
|
2013
Q4 | $31.1M | Buy |
343,208
+200
| +0.1% | +$18.1K | 0.33% | 116 |
|
|
2013
Q3 | $29.1M | Buy |
343,008
+37,320
| +12% | +$3.16M | 0.34% | 108 |
|
|
2013
Q2 | $24.4M | Buy |
+305,688
| New | +$24.4M | 0.29% | 128 |
|