Liberty Mutual Group Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,527
| Closed | -$542K | – | 237 |
|
|
2018
Q3 | $542K | Hold |
9,527
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $631K | Buy |
9,527
+49
| +0.5% | +$3.25K | 0.02% | 624 |
|
|
2018
Q1 | $701K | Sell |
9,478
-2,797
| -23% | -$207K | 0.02% | 545 |
|
|
2017
Q4 | $943K | Sell |
12,275
-3,557
| -22% | -$273K | 0.03% | 486 |
|
|
2017
Q3 | $1.16M | Sell |
15,832
-4,018
| -20% | -$293K | 0.06% | 380 |
|
|
2017
Q2 | $1.37M | Sell |
19,850
-2,469
| -11% | -$171K | 0.06% | 475 |
|
|
2017
Q1 | $1.61M | Buy |
22,319
+415
| +2% | +$29.9K | 0.06% | 436 |
|
|
2016
Q4 | $1.57M | Buy |
21,904
+115
| +0.5% | +$8.24K | 0.06% | 471 |
|
|
2016
Q3 | $1.46M | Buy |
21,789
+534
| +3% | +$35.7K | 0.05% | 480 |
|
|
2016
Q2 | $1.41M | Buy |
21,255
+1,740
| +9% | +$115K | 0.05% | 472 |
|
|
2016
Q1 | $1.22M | Sell |
19,515
-12,669
| -39% | -$791K | 0.05% | 497 |
|
|
2015
Q4 | $1.76M | Buy |
32,184
+10,926
| +51% | +$596K | 0.07% | 423 |
|
|
2015
Q3 | $1.19M | Buy |
21,258
+330
| +2% | +$18.4K | 0.04% | 818 |
|
|
2015
Q2 | $1.3M | Buy |
20,928
+3,996
| +24% | +$248K | 0.04% | 808 |
|
|
2015
Q1 | $1.17M | Buy |
16,932
+891
| +6% | +$61.7K | 0.04% | 817 |
|
|
2014
Q4 | $999K | Sell |
16,041
-150
| -0.9% | -$9.34K | 0.03% | 847 |
|
|
2014
Q3 | $894K | Buy |
16,191
+208
| +1% | +$11.5K | 0.03% | 886 |
|
|
2014
Q2 | $936K | Buy |
15,983
+49
| +0.3% | +$2.87K | 0.03% | 873 |
|
|
2014
Q1 | $836K | Buy |
15,934
+4,951
| +45% | +$260K | 0.03% | 889 |
|
|
2013
Q4 | $573K | Sell |
10,983
-4,668
| -30% | -$244K | 0.02% | 920 |
|
|
2013
Q3 | $652K | Sell |
15,651
-5,291
| -25% | -$220K | 0.02% | 794 |
|
|
2013
Q2 | $726K | Buy |
+20,942
| New | +$726K | 0.03% | 708 |
|