Liberty Mutual Group Asset Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,587
| Closed | -$1.15M | – | 1007 |
|
|
2017
Q1 | $1.15M | Buy |
14,587
+301
| +2% | +$23.7K | 0.04% | 585 |
|
|
2016
Q4 | $866K | Sell |
14,286
-576
| -4% | -$34.9K | 0.03% | 750 |
|
|
2016
Q3 | $809K | Buy |
14,862
+690
| +5% | +$37.6K | 0.03% | 764 |
|
|
2016
Q2 | $875K | Buy |
14,172
+1,061
| +8% | +$65.5K | 0.03% | 715 |
|
|
2016
Q1 | $849K | Sell |
13,111
-8,494
| -39% | -$550K | 0.04% | 671 |
|
|
2015
Q4 | $1.33M | Buy |
21,605
+7,332
| +51% | +$450K | 0.05% | 540 |
|
|
2015
Q3 | $975K | Buy |
14,273
+249
| +2% | +$17K | 0.04% | 882 |
|
|
2015
Q2 | $1.22M | Buy |
14,024
+2,662
| +23% | +$232K | 0.04% | 839 |
|
|
2015
Q1 | $908K | Buy |
11,362
+489
| +4% | +$39.1K | 0.03% | 886 |
|
|
2014
Q4 | $788K | Sell |
10,873
-93
| -0.8% | -$6.74K | 0.02% | 904 |
|
|
2014
Q3 | $658K | Buy |
10,966
+158
| +1% | +$9.48K | 0.02% | 955 |
|
|
2014
Q2 | $737K | Buy |
10,808
+185
| +2% | +$12.6K | 0.02% | 927 |
|
|
2014
Q1 | $789K | Buy |
10,623
+3,319
| +45% | +$247K | 0.03% | 904 |
|
|
2013
Q4 | $566K | Sell |
7,304
-3,165
| -30% | -$245K | 0.02% | 925 |
|
|
2013
Q3 | $760K | Sell |
10,469
-3,331
| -24% | -$242K | 0.03% | 727 |
|
|
2013
Q2 | $872K | Buy |
+13,800
| New | +$872K | 0.03% | 630 |
|