Liberty Mutual Group Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,458
| Closed | -$1.09M | – | 98 |
|
|
2018
Q3 | $1.09M | Buy |
+27,458
| New | +$1.09M | 0.02% | 342 |
|
|
2017
Q3 | – | Sell |
-28,567
| Closed | -$974K | – | 950 |
|
|
2017
Q2 | $974K | Hold |
28,567
| – | – | 0.04% | 641 |
|
|
2017
Q1 | $890K | Buy |
+28,567
| New | +$890K | 0.03% | 697 |
|
|
2016
Q4 | – | Sell |
-20,749
| Closed | -$682K | – | 1010 |
|
|
2016
Q3 | $682K | Sell |
20,749
-3,585
| -15% | -$118K | 0.02% | 815 |
|
|
2016
Q2 | $735K | Hold |
24,334
| – | – | 0.03% | 784 |
|
|
2016
Q1 | $685K | Buy |
+24,334
| New | +$685K | 0.03% | 772 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$407K | – | 982 |
|
|
2015
Q3 | $407K | Buy |
+12,800
| New | +$407K | 0.02% | 1006 |
|
|
2015
Q1 | – | Sell |
-62,628
| Closed | -$2.2M | – | 1021 |
|
|
2014
Q4 | $2.2M | Sell |
62,628
-11,840
| -16% | -$417K | 0.07% | 441 |
|
|
2014
Q3 | $2.66M | Buy |
+74,468
| New | +$2.66M | 0.09% | 273 |
|