Liberty Mutual Group Asset Management’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,301
| Closed | -$1.62M | – | 1049 |
|
|
2015
Q3 | $1.62M | Sell |
32,301
-12,405
| -28% | -$621K | 0.06% | 504 |
|
|
2015
Q2 | $2.29M | Sell |
44,706
-13,643
| -23% | -$699K | 0.08% | 316 |
|
|
2015
Q1 | $2.5M | Buy |
58,349
+3,947
| +7% | +$169K | 0.08% | 359 |
|
|
2014
Q4 | $2.01M | Buy |
54,402
+2,806
| +5% | +$104K | 0.06% | 539 |
|
|
2014
Q3 | $1.85M | Sell |
51,596
-2,538
| -5% | -$90.8K | 0.06% | 526 |
|
|
2014
Q2 | $1.88M | Buy |
54,134
+219
| +0.4% | +$7.61K | 0.06% | 550 |
|
|
2014
Q1 | $1.95M | Buy |
53,915
+8,939
| +20% | +$324K | 0.06% | 467 |
|
|
2013
Q4 | $1.46M | Buy |
44,976
+25,714
| +133% | +$836K | 0.05% | 555 |
|
|
2013
Q3 | $717K | Buy |
19,262
+4,010
| +26% | +$149K | 0.03% | 760 |
|
|
2013
Q2 | $503K | Buy |
+15,252
| New | +$503K | 0.02% | 828 |
|