Liberty Mutual Group Asset Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,337
| Closed | -$534K | – | 135 |
|
|
2018
Q3 | $534K | Hold |
16,337
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $538K | Sell |
16,337
-208
| -1% | -$6.85K | 0.01% | 718 |
|
|
2018
Q1 | $526K | Sell |
16,545
-4,946
| -23% | -$157K | 0.02% | 700 |
|
|
2017
Q4 | $676K | Sell |
21,491
-251
| -1% | -$7.9K | 0.02% | 633 |
|
|
2017
Q3 | $697K | Sell |
21,742
-11,242
| -34% | -$360K | 0.04% | 612 |
|
|
2017
Q2 | $1.01M | Sell |
32,984
-5,447
| -14% | -$166K | 0.04% | 623 |
|
|
2017
Q1 | $1.16M | Buy |
38,431
+379
| +1% | +$11.5K | 0.05% | 580 |
|
|
2016
Q4 | $1.18M | Buy |
38,052
+2,937
| +8% | +$91.1K | 0.04% | 618 |
|
|
2016
Q3 | $815K | Sell |
35,115
-1,703
| -5% | -$39.5K | 0.03% | 761 |
|
|
2016
Q2 | $836K | Buy |
36,818
+3,290
| +10% | +$74.7K | 0.03% | 736 |
|
|
2016
Q1 | $714K | Sell |
33,528
-22,637
| -40% | -$482K | 0.03% | 754 |
|
|
2015
Q4 | $1.35M | Buy |
56,165
+19,058
| +51% | +$457K | 0.05% | 530 |
|
|
2015
Q3 | $882K | Buy |
37,107
+1,096
| +3% | +$26.1K | 0.03% | 904 |
|
|
2015
Q2 | $928K | Buy |
36,011
+6,927
| +24% | +$179K | 0.03% | 927 |
|
|
2015
Q1 | $676K | Buy |
29,084
+1,512
| +5% | +$35.1K | 0.02% | 955 |
|
|
2014
Q4 | $620K | Sell |
27,572
-221
| -0.8% | -$4.97K | 0.02% | 955 |
|
|
2014
Q3 | $560K | Buy |
27,793
+774
| +3% | +$15.6K | 0.02% | 990 |
|
|
2014
Q2 | $664K | Buy |
27,019
+428
| +2% | +$10.5K | 0.02% | 952 |
|
|
2014
Q1 | $663K | Buy |
26,591
+8,364
| +46% | +$209K | 0.02% | 938 |
|
|
2013
Q4 | $463K | Sell |
18,227
-7,865
| -30% | -$200K | 0.02% | 966 |
|
|
2013
Q3 | $520K | Sell |
26,092
-8,307
| -24% | -$166K | 0.02% | 876 |
|
|
2013
Q2 | $609K | Buy |
+34,399
| New | +$609K | 0.02% | 773 |
|