Liberty Mutual Group Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,803
| Closed | -$778K | – | 105 |
|
|
2018
Q3 | $778K | Hold |
9,803
| – | – | 0.02% | 515 |
|
|
2018
Q2 | $731K | Sell |
9,803
-772
| -7% | -$57.6K | 0.02% | 551 |
|
|
2018
Q1 | $740K | Hold |
10,575
| – | – | 0.02% | 515 |
|
|
2017
Q4 | $724K | Sell |
10,575
-1,276
| -11% | -$87.4K | 0.02% | 608 |
|
|
2017
Q3 | $675K | Sell |
11,851
-5,718
| -33% | -$326K | 0.04% | 623 |
|
|
2017
Q2 | $1.01M | Buy |
17,569
+1,572
| +10% | +$90.1K | 0.04% | 621 |
|
|
2017
Q1 | $786K | Sell |
15,997
-4,013
| -20% | -$197K | 0.03% | 742 |
|
|
2016
Q4 | $853K | Sell |
20,010
-20,301
| -50% | -$865K | 0.03% | 756 |
|
|
2016
Q3 | $1.54M | Buy |
40,311
+18,634
| +86% | +$711K | 0.05% | 441 |
|
|
2016
Q2 | $663K | Buy |
21,677
+2,225
| +11% | +$68.1K | 0.02% | 827 |
|
|
2016
Q1 | $630K | Buy |
19,452
+1,460
| +8% | +$47.3K | 0.03% | 808 |
|
|
2015
Q4 | $548K | Sell |
17,992
-22,462
| -56% | -$684K | 0.02% | 830 |
|
|
2015
Q3 | $1.5M | Buy |
40,454
+939
| +2% | +$34.9K | 0.06% | 602 |
|
|
2015
Q2 | $1.29M | Sell |
39,515
-12,057
| -23% | -$393K | 0.04% | 815 |
|
|
2015
Q1 | $1.95M | Sell |
51,572
-2,288
| -4% | -$86.5K | 0.06% | 611 |
|
|
2014
Q4 | $2.1M | Sell |
53,860
-4,317
| -7% | -$168K | 0.07% | 493 |
|
|
2014
Q3 | $1.95M | Sell |
58,177
-1,906
| -3% | -$64K | 0.06% | 476 |
|
|
2014
Q2 | $1.86M | Buy |
60,083
+17,856
| +42% | +$553K | 0.06% | 559 |
|
|
2014
Q1 | $1.12M | Buy |
42,227
+6,818
| +19% | +$180K | 0.04% | 816 |
|
|
2013
Q4 | $1.41M | Buy |
35,409
+19,144
| +118% | +$763K | 0.05% | 584 |
|
|
2013
Q3 | $610K | Buy |
16,265
+3,460
| +27% | +$130K | 0.02% | 813 |
|
|
2013
Q2 | $351K | Buy |
+12,805
| New | +$351K | 0.01% | 917 |
|