Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Travelers Ppty Cas Cl A (531621Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2004 Q1 | 11,531 | 0.05 | Add 0.91% | <0.01 | $17,150.03 | $197,757,000 | SEC |
| 2003 Q4 | 11,427 | 0.02 | Reduce 17.39% | <0.01 | $16,779.99 | $191,745,000 | SEC |
| 2003 Q3 | 13,833 | 0.02 | Reduce 16.94% | <0.01 | $15,880.00 | $219,668,000 | SEC |
| 2003 Q2 | 16,654 | 0.02 | Reduce 12.68% | <0.01 | $15,900.02 | $264,799,000 | SEC |
| 2003 Q1 | 19,072 | 0.03 | Buy | 0.03 | $14,089.97 | $268,724,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q3 | 26,385 | 0.04 | Buy | 0.04 | $13,200.00 | $348,282,000 | SEC |