Liberty Mutual Group Asset Management’s Cincinnati Financial CINF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,971
Closed -$459K 169
2018
Q3
$459K Hold
5,971
0.01% 779
2018
Q2
$399K Buy
5,971
+24
+0.4% +$1.71K 0.01% 848
2018
Q1
$442K Hold
5,947
0.01% 771
2017
Q4
$446K Sell
5,947
-470
-7% -$35K 0.01% 824
2017
Q3
$491K Sell
6,417
-4,031
-39% -$306K 0.03% 769
2017
Q2
$756K Buy
10,448
+2,804
+37% +$199K 0.03% 749
2017
Q1
$552K Sell
7,644
-2,762
-27% -$200K 0.02% 846
2016
Q4
$788K Sell
10,406
-1,723
-14% -$128K 0.03% 782
2016
Q3
$914K Buy
12,129
+487
+4% +$36.9K 0.03% 712
2016
Q2
$872K Buy
11,642
+1,868
+19% +$127K 0.03% 716
2016
Q1
$639K Buy
9,774
+620
+7% +$37.7K 0.03% 803
2015
Q4
$542K Sell
9,154
-17,760
-66% -$1.05M 0.02% 833
2015
Q3
$1.45M Sell
26,914
-1,257
-4% -$67.6K 0.05% 651
2015
Q2
$1.41M Sell
28,171
-8,179
-23% -$422K 0.05% 742
2015
Q1
$1.94M Sell
36,350
-131
-0.4% -$6.86K 0.06% 619
2014
Q4
$1.89M Buy
36,481
+3,311
+10% +$166K 0.06% 624
2014
Q3
$1.56M Sell
33,170
-1,519
-4% -$72.6K 0.05% 684
2014
Q2
$1.67M Buy
34,689
+4,042
+13% +$196K 0.05% 688
2014
Q1
$1.49M Buy
30,647
+5,421
+21% +$261K 0.05% 706
2013
Q4
$1.32M Buy
25,226
+16,341
+184% +$826K 0.05% 648
2013
Q3
$419K Buy
8,885
+1,889
+27% +$90.2K 0.02% 938
2013
Q2
$322K Buy
+6,996
New +$334K 0.01% 932

Other funds holding CINF