Liberty Mutual Group Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$13.5K | 0.02% | 490 |
|
|
2018
Q1 | $921K | Sell |
28,606
-8,418
| -23% | -$271K | 0.03% | 415 |
|
|
2017
Q4 | $1.15M | Sell |
37,024
-1,065
| -3% | -$33K | 0.03% | 387 |
|
|
2017
Q3 | $1.06M | Sell |
38,089
-19,721
| -34% | -$548K | 0.06% | 422 |
|
|
2017
Q2 | $1.59M | Sell |
57,810
-7,373
| -11% | -$203K | 0.06% | 402 |
|
|
2017
Q1 | $1.7M | Sell |
65,183
-116
| -0.2% | -$3.02K | 0.07% | 407 |
|
|
2016
Q4 | $1.64M | Buy |
65,299
+1,497
| +2% | +$37.5K | 0.06% | 449 |
|
|
2016
Q3 | $1.4M | Buy |
63,802
+1,941
| +3% | +$42.5K | 0.05% | 500 |
|
|
2016
Q2 | $1.22M | Buy |
61,861
+5,507
| +10% | +$109K | 0.04% | 554 |
|
|
2016
Q1 | $1.06M | Sell |
56,354
-35,184
| -38% | -$659K | 0.04% | 571 |
|
|
2015
Q4 | $1.52M | Buy |
91,538
+31,056
| +51% | +$516K | 0.06% | 483 |
|
|
2015
Q3 | $978K | Buy |
60,482
+1,696
| +3% | +$27.4K | 0.04% | 880 |
|
|
2015
Q2 | $1.2M | Buy |
58,786
+11,090
| +23% | +$226K | 0.04% | 847 |
|
|
2015
Q1 | $1.03M | Buy |
47,696
+1,750
| +4% | +$37.9K | 0.03% | 856 |
|
|
2014
Q4 | $937K | Sell |
45,946
-432
| -0.9% | -$8.81K | 0.03% | 861 |
|
|
2014
Q3 | $1.02M | Buy |
46,378
+829
| +2% | +$18.2K | 0.03% | 859 |
|
|
2014
Q2 | $1.18M | Buy |
45,549
+988
| +2% | +$25.5K | 0.04% | 818 |
|
|
2014
Q1 | $1.1M | Buy |
44,561
+14,023
| +46% | +$346K | 0.04% | 821 |
|
|
2013
Q4 | $713K | Sell |
30,538
-13,283
| -30% | -$310K | 0.03% | 868 |
|
|
2013
Q3 | $939K | Sell |
43,821
-13,771
| -24% | -$295K | 0.04% | 618 |
|
|
2013
Q2 | $1.2M | Buy |
+57,592
| New | +$1.2M | 0.05% | 490 |
|