Zweig-DiMenna Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$483K | – | 282 |
|
|
2015
Q2 | $483K | Buy |
5,000
+2,600
| +108% | +$251K | 0.03% | 136 |
|
|
2015
Q1 | $260K | Hold |
2,400
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $254K | Sell |
2,400
-300
| -11% | -$31.8K | 0.01% | 203 |
|
|
2014
Q3 | $254K | Sell |
2,700
-2,700
| -50% | -$254K | 0.01% | 183 |
|
|
2014
Q2 | $508K | Buy |
+5,400
| New | +$508K | 0.02% | 152 |
|
|
2013
Q3 | – | Sell |
-4,420
| Closed | -$353K | – | 265 |
|
|
2013
Q2 | $353K | Buy |
+4,420
| New | +$353K | 0.01% | 172 |
|