Liberty Mutual Group Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,347
| Closed | -$922K | – | 199 |
|
|
2018
Q3 | $922K | Hold |
9,347
| – | – | 0.02% | 422 |
|
|
2018
Q2 | $1.01M | Buy |
9,347
+27
| +0.3% | +$2.93K | 0.03% | 364 |
|
|
2018
Q1 | $970K | Sell |
9,320
-2,823
| -23% | -$294K | 0.03% | 392 |
|
|
2017
Q4 | $1.43M | Sell |
12,143
-514
| -4% | -$60.4K | 0.04% | 280 |
|
|
2017
Q3 | $1.25M | Sell |
12,657
-36,244
| -74% | -$3.58M | 0.07% | 340 |
|
|
2017
Q2 | $4.35M | Buy |
48,901
+27,333
| +127% | +$2.43M | 0.18% | 90 |
|
|
2017
Q1 | $1.94M | Buy |
21,568
+452
| +2% | +$40.6K | 0.08% | 337 |
|
|
2016
Q4 | $1.82M | Sell |
21,116
-204
| -1% | -$17.6K | 0.07% | 388 |
|
|
2016
Q3 | $1.85M | Sell |
21,320
-1,143
| -5% | -$99.1K | 0.07% | 364 |
|
|
2016
Q2 | $2.39M | Buy |
22,463
+1,843
| +9% | +$196K | 0.09% | 233 |
|
|
2016
Q1 | $2.17M | Sell |
20,620
-13,059
| -39% | -$1.38M | 0.09% | 244 |
|
|
2015
Q4 | $3M | Buy |
33,679
+11,427
| +51% | +$1.02M | 0.12% | 213 |
|
|
2015
Q3 | $2.02M | Buy |
22,252
+219
| +1% | +$19.9K | 0.08% | 326 |
|
|
2015
Q2 | $2.34M | Buy |
22,033
+4,111
| +23% | +$437K | 0.08% | 299 |
|
|
2015
Q1 | $1.66M | Buy |
17,922
+812
| +5% | +$75.1K | 0.05% | 716 |
|
|
2014
Q4 | $1.5M | Sell |
17,110
-168
| -1% | -$14.7K | 0.05% | 732 |
|
|
2014
Q3 | $1.34M | Buy |
17,278
+104
| +0.6% | +$8.05K | 0.04% | 770 |
|
|
2014
Q2 | $1.18M | Buy |
17,174
+154
| +0.9% | +$10.6K | 0.04% | 813 |
|
|
2014
Q1 | $1.32M | Buy |
17,020
+5,188
| +44% | +$403K | 0.04% | 768 |
|
|
2013
Q4 | $849K | Sell |
11,832
-6,652
| -36% | -$477K | 0.03% | 823 |
|
|
2013
Q3 | $1.4M | Sell |
18,484
-2,521
| -12% | -$191K | 0.05% | 427 |
|
|
2013
Q2 | $1.56M | Buy |
+21,005
| New | +$1.56M | 0.06% | 414 |
|