Liberty Mutual Group Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,357
| Closed | -$1.16M | – | 106 |
|
|
2018
Q3 | $1.16M | Hold |
17,357
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $1.12M | Buy |
17,357
+86
| +0.5% | +$5.54K | 0.03% | 326 |
|
|
2018
Q1 | $1.03M | Sell |
17,271
-5,251
| -23% | -$312K | 0.03% | 365 |
|
|
2017
Q4 | $1.24M | Sell |
22,522
-838
| -4% | -$46.3K | 0.04% | 347 |
|
|
2017
Q3 | $1.31M | Sell |
23,360
-10,834
| -32% | -$606K | 0.07% | 320 |
|
|
2017
Q2 | $2.14M | Sell |
34,194
-6,040
| -15% | -$379K | 0.09% | 277 |
|
|
2017
Q1 | $2.46M | Buy |
40,234
+800
| +2% | +$49K | 0.1% | 254 |
|
|
2016
Q4 | $2.15M | Sell |
39,434
-1,215
| -3% | -$66.3K | 0.08% | 325 |
|
|
2016
Q3 | $1.98M | Buy |
40,649
+1,141
| +3% | +$55.7K | 0.07% | 337 |
|
|
2016
Q2 | $1.79M | Buy |
39,508
+3,404
| +9% | +$154K | 0.07% | 355 |
|
|
2016
Q1 | $1.73M | Sell |
36,104
-23,172
| -39% | -$1.11M | 0.07% | 321 |
|
|
2015
Q4 | $2.99M | Buy |
59,276
+20,111
| +51% | +$1.02M | 0.12% | 215 |
|
|
2015
Q3 | $1.88M | Buy |
39,165
+311
| +0.8% | +$14.9K | 0.07% | 369 |
|
|
2015
Q2 | $1.98M | Buy |
38,854
+7,350
| +23% | +$374K | 0.07% | 392 |
|
|
2015
Q1 | $1.62M | Buy |
31,504
+1,598
| +5% | +$82.3K | 0.05% | 727 |
|
|
2014
Q4 | $1.53M | Sell |
29,906
-295
| -1% | -$15.1K | 0.05% | 727 |
|
|
2014
Q3 | $1.27M | Buy |
30,201
+536
| +2% | +$22.6K | 0.04% | 790 |
|
|
2014
Q2 | $1.25M | Buy |
29,665
+333
| +1% | +$14K | 0.04% | 802 |
|
|
2014
Q1 | $1.33M | Buy |
29,332
+9,598
| +49% | +$435K | 0.04% | 765 |
|
|
2013
Q4 | $909K | Buy |
+19,734
| New | +$909K | 0.03% | 799 |
|