Liberty Mutual Group Asset Management’s Crane NXT CXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-29,092
Closed -$994K 214
2018
Q3
$994K Hold
29,092
0.02% 385
2018
Q2
$810K Buy
29,092
+486
+2% +$14.6K 0.02% 490
2018
Q1
$921K Sell
28,606
-8,418
-23% -$273K 0.03% 415
2017
Q4
$1.15M Sell
37,024
-1,065
-3% -$31.1K 0.03% 387
2017
Q3
$1.06M Sell
38,089
-19,721
-34% -$528K 0.06% 422
2017
Q2
$1.59M Sell
57,810
-7,373
-11% -$199K 0.06% 402
2017
Q1
$1.7M Sell
65,183
-116
-0.2% -$2.97K 0.07% 407
2016
Q4
$1.64M Buy
65,299
+1,497
+2% +$36.3K 0.06% 449
2016
Q3
$1.4M Buy
63,802
+1,941
+3% +$41.8K 0.05% 500
2016
Q2
$1.22M Buy
61,861
+5,507
+10% +$107K 0.04% 554
2016
Q1
$1.05M Sell
56,354
-35,184
-38% -$600K 0.04% 571
2015
Q4
$1.52M Buy
91,538
+31,056
+51% +$538K 0.06% 483
2015
Q3
$978K Buy
60,482
+1,696
+3% +$31.2K 0.04% 880
2015
Q2
$1.2M Buy
58,786
+11,090
+23% +$236K 0.04% 847
2015
Q1
$1.03M Buy
47,696
+1,750
+4% +$38.2K 0.03% 856
2014
Q4
$937K Sell
45,946
-432
-0.9% -$8.95K 0.03% 861
2014
Q3
$1.02M Buy
46,378
+829
+2% +$20.1K 0.03% 859
2014
Q2
$1.18M Buy
45,549
+988
+2% +$25K 0.04% 818
2014
Q1
$1.1M Buy
44,561
+14,023
+46% +$331K 0.04% 821
2013
Q4
$713K Sell
30,538
-13,283
-30% -$292K 0.03% 868
2013
Q3
$939K Sell
43,821
-13,771
-24% -$293K 0.04% 618
2013
Q2
$1.2M Buy
+57,592
New +$1.14M 0.05% 490

Other funds holding CXT