Hartford Investment Management Co (HIMCO)’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,745
| Closed | -$212K | – | 616 |
|
2015
Q4 | $212K | Sell |
5,745
-474
| -8% | -$17.5K | ﹤0.01% | 578 |
|
2015
Q3 | $233K | Sell |
6,219
-710
| -10% | -$26.6K | 0.01% | 562 |
|
2015
Q2 | $309K | Sell |
6,929
-1,324
| -16% | -$59K | 0.01% | 547 |
|
2015
Q1 | $350K | Sell |
8,253
-970
| -11% | -$41.1K | 0.01% | 532 |
|
2014
Q4 | $382K | Buy |
9,223
+970
| +12% | +$40.2K | 0.01% | 533 |
|
2014
Q3 | $290K | Sell |
8,253
-3,516
| -30% | -$124K | 0.01% | 631 |
|
2014
Q2 | $429K | Sell |
11,769
-1,734
| -13% | -$63.2K | 0.01% | 598 |
|
2014
Q1 | $463K | Sell |
13,503
-17,626
| -57% | -$604K | 0.01% | 603 |
|
2013
Q4 | $1.14M | Sell |
31,129
-3,734
| -11% | -$137K | 0.02% | 488 |
|
2013
Q3 | $1.14M | Buy |
34,863
+1,394
| +4% | +$45.6K | 0.02% | 481 |
|
2013
Q2 | $1.01M | Buy |
+33,469
| New | +$1.01M | 0.02% | 489 |
|