Liberty Mutual Group Asset Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,423
| Closed | -$590K | – | 210 |
|
|
2018
Q3 | $590K | Hold |
8,423
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $555K | Sell |
8,423
-36
| -0.4% | -$2.37K | 0.01% | 701 |
|
|
2018
Q1 | $484K | Sell |
8,459
-2,287
| -21% | -$131K | 0.01% | 736 |
|
|
2017
Q4 | $564K | Sell |
10,746
-188
| -2% | -$9.87K | 0.02% | 726 |
|
|
2017
Q3 | $665K | Sell |
10,934
-5,456
| -33% | -$332K | 0.04% | 631 |
|
|
2017
Q2 | $926K | Sell |
16,390
-2,345
| -13% | -$132K | 0.04% | 662 |
|
|
2017
Q1 | $951K | Sell |
18,735
-25
| -0.1% | -$1.27K | 0.04% | 670 |
|
|
2016
Q4 | $965K | Buy |
18,760
+521
| +3% | +$26.8K | 0.03% | 710 |
|
|
2016
Q3 | $970K | Buy |
18,239
+5
| +0% | +$266 | 0.03% | 695 |
|
|
2016
Q2 | $787K | Buy |
18,234
+1,522
| +9% | +$65.7K | 0.03% | 764 |
|
|
2016
Q1 | $722K | Sell |
16,712
-10,548
| -39% | -$456K | 0.03% | 751 |
|
|
2015
Q4 | $1.07M | Buy |
27,260
+9,229
| +51% | +$364K | 0.04% | 625 |
|
|
2015
Q3 | $613K | Buy |
18,031
+205
| +1% | +$6.97K | 0.02% | 978 |
|
|
2015
Q2 | $755K | Buy |
17,826
+3,479
| +24% | +$147K | 0.03% | 962 |
|
|
2015
Q1 | $628K | Buy |
14,347
+608
| +4% | +$26.6K | 0.02% | 967 |
|
|
2014
Q4 | $711K | Sell |
13,739
-111
| -0.8% | -$5.74K | 0.02% | 927 |
|
|
2014
Q3 | $699K | Sell |
13,850
-294
| -2% | -$14.8K | 0.02% | 942 |
|
|
2014
Q2 | $695K | Buy |
14,144
+32
| +0.2% | +$1.57K | 0.02% | 941 |
|
|
2014
Q1 | $917K | Buy |
14,112
+4,466
| +46% | +$290K | 0.03% | 858 |
|
|
2013
Q4 | $722K | Sell |
9,646
-4,060
| -30% | -$304K | 0.03% | 864 |
|
|
2013
Q3 | $1.21M | Sell |
13,706
-4,098
| -23% | -$360K | 0.05% | 505 |
|
|
2013
Q2 | $1.35M | Buy |
+17,804
| New | +$1.35M | 0.05% | 463 |
|