Liberty Mutual Group Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,401
| Closed | -$98K | – | 108 |
|
|
2018
Q3 | $98K | Buy |
+11,401
| New | +$98K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-48,744
| Closed | -$482K | – | 968 |
|
|
2017
Q3 | $482K | Sell |
48,744
-243
| -0.5% | -$2.4K | 0.03% | 777 |
|
|
2017
Q2 | $494K | Hold |
48,987
| – | – | 0.02% | 881 |
|
|
2017
Q1 | $524K | Sell |
48,987
-35,392
| -42% | -$379K | 0.02% | 864 |
|
|
2016
Q4 | $875K | Hold |
84,379
| – | – | 0.03% | 744 |
|
|
2016
Q3 | $692K | Buy |
84,379
+30,420
| +56% | +$249K | 0.02% | 812 |
|
|
2016
Q2 | $384K | Buy |
53,959
+17,817
| +49% | +$127K | 0.01% | 947 |
|
|
2016
Q1 | $292K | Buy |
+36,142
| New | +$292K | 0.01% | 957 |
|