Liberty Mutual Group Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,496
| Closed | -$431K | – | 145 |
|
|
2018
Q3 | $431K | Hold |
4,496
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $468K | Buy |
4,496
+1
| +0% | +$106 | 0.01% | 784 |
|
|
2018
Q1 | $513K | Hold |
4,495
| – | – | 0.02% | 714 |
|
|
2017
Q4 | $560K | Buy |
4,495
+772
| +21% | +$90.4K | 0.02% | 729 |
|
|
2017
Q3 | $400K | Sell |
3,723
-1,837
| -33% | -$181K | 0.02% | 834 |
|
|
2017
Q2 | $508K | Buy |
5,560
+2,089
| +60% | +$178K | 0.02% | 873 |
|
|
2017
Q1 | $281K | Sell |
3,471
-31,920
| -90% | -$2.5M | 0.01% | 965 |
|
|
2016
Q4 | $2.61M | Buy |
35,391
+459
| +1% | +$31.6K | 0.09% | 246 |
|
|
2016
Q3 | $2.27M | Sell |
34,932
-575
| -2% | -$39.2K | 0.08% | 273 |
|
|
2016
Q2 | $2.37M | Buy |
35,507
+2,806
| +9% | +$180K | 0.09% | 238 |
|
|
2016
Q1 | $2.14M | Sell |
32,701
-20,670
| -39% | -$1.32M | 0.09% | 247 |
|
|
2015
Q4 | $3.46M | Buy |
53,371
+18,107
| +51% | +$1.22M | 0.14% | 175 |
|
|
2015
Q3 | $2.37M | Buy |
35,264
+250
| +0.7% | +$15.8K | 0.09% | 251 |
|
|
2015
Q2 | $2M | Buy |
35,014
+6,505
| +23% | +$375K | 0.07% | 384 |
|
|
2015
Q1 | $1.64M | Buy |
28,509
+1,074
| +4% | +$66.9K | 0.05% | 721 |
|
|
2014
Q4 | $1.74M | Sell |
27,435
-268
| -1% | -$16K | 0.05% | 697 |
|
|
2014
Q3 | $1.48M | Buy |
27,703
+227
| +0.8% | +$11.6K | 0.05% | 722 |
|
|
2014
Q2 | $1.35M | Buy |
27,476
+54
| +0.2% | +$2.74K | 0.04% | 785 |
|
|
2014
Q1 | $1.55M | Buy |
27,422
+8,510
| +45% | +$456K | 0.05% | 679 |
|
|
2013
Q4 | $983K | Sell |
18,912
-8,454
| -31% | -$426K | 0.03% | 778 |
|
|
2013
Q3 | $1.24M | Sell |
27,366
-8,600
| -24% | -$408K | 0.05% | 487 |
|
|
2013
Q2 | $1.68M | Buy |
+35,966
| New | +$1.42M | 0.07% | 380 |
|
Other funds holding CBOE
