Liberty Mutual Group Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,862
| Closed | -$1.51M | – | 219 |
|
|
2018
Q3 | $1.51M | Hold |
25,862
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $1.17M | Buy |
25,862
+277
| +1% | +$12.5K | 0.03% | 297 |
|
|
2018
Q1 | $1.15M | Sell |
25,585
-7,692
| -23% | -$347K | 0.04% | 317 |
|
|
2017
Q4 | $1.63M | Sell |
33,277
-3,382
| -9% | -$166K | 0.05% | 236 |
|
|
2017
Q3 | $1.69M | Sell |
36,659
-16,476
| -31% | -$757K | 0.09% | 223 |
|
|
2017
Q2 | $2.42M | Sell |
53,135
-6,177
| -10% | -$281K | 0.1% | 223 |
|
|
2017
Q1 | $2.7M | Buy |
59,312
+190
| +0.3% | +$8.65K | 0.11% | 219 |
|
|
2016
Q4 | $2.49M | Buy |
59,122
+1,145
| +2% | +$48.2K | 0.09% | 265 |
|
|
2016
Q3 | $2.16M | Buy |
57,977
+4,424
| +8% | +$165K | 0.08% | 299 |
|
|
2016
Q2 | $1.84M | Buy |
53,553
+4,628
| +9% | +$159K | 0.07% | 344 |
|
|
2016
Q1 | $1.56M | Sell |
48,925
-31,994
| -40% | -$1.02M | 0.06% | 372 |
|
|
2015
Q4 | $2.32M | Buy |
80,919
+27,455
| +51% | +$787K | 0.09% | 307 |
|
|
2015
Q3 | $1.5M | Buy |
53,464
+421
| +0.8% | +$11.8K | 0.06% | 603 |
|
|
2015
Q2 | $1.9M | Buy |
53,043
+9,945
| +23% | +$356K | 0.07% | 427 |
|
|
2015
Q1 | $1.63M | Buy |
43,098
+294
| +0.7% | +$11.1K | 0.05% | 725 |
|
|
2014
Q4 | $1.65M | Sell |
42,804
-419
| -1% | -$16.2K | 0.05% | 709 |
|
|
2014
Q3 | $1.76M | Buy |
43,223
+1,090
| +3% | +$44.3K | 0.06% | 569 |
|
|
2014
Q2 | $1.78M | Sell |
42,133
-254
| -0.6% | -$10.7K | 0.06% | 605 |
|
|
2014
Q1 | $1.8M | Buy |
42,387
+13,207
| +45% | +$560K | 0.06% | 544 |
|
|
2013
Q4 | $1.27M | Sell |
29,180
-13,005
| -31% | -$565K | 0.04% | 676 |
|
|
2013
Q3 | $1.61M | Sell |
42,185
-13,607
| -24% | -$519K | 0.06% | 369 |
|
|
2013
Q2 | $1.99M | Buy |
+55,792
| New | +$1.99M | 0.08% | 327 |
|