Liberty Mutual Group Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,183
| Closed | -$547K | – | 240 |
|
|
2018
Q3 | $547K | Hold |
6,183
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $453K | Sell |
6,183
-1,498
| -20% | -$110K | 0.01% | 802 |
|
|
2018
Q1 | $609K | Hold |
7,681
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $627K | Sell |
7,681
-829
| -10% | -$67.7K | 0.02% | 677 |
|
|
2017
Q3 | $628K | Sell |
8,510
-3,427
| -29% | -$253K | 0.03% | 654 |
|
|
2017
Q2 | $774K | Buy |
11,937
+1,165
| +11% | +$75.5K | 0.03% | 733 |
|
|
2017
Q1 | $699K | Sell |
10,772
-2,493
| -19% | -$162K | 0.03% | 783 |
|
|
2016
Q4 | $802K | Sell |
13,265
-4,129
| -24% | -$250K | 0.03% | 775 |
|
|
2016
Q3 | $1.04M | Buy |
17,394
+5,149
| +42% | +$306K | 0.04% | 665 |
|
|
2016
Q2 | $686K | Buy |
12,245
+600
| +5% | +$33.6K | 0.03% | 816 |
|
|
2016
Q1 | $604K | Buy |
11,645
+286
| +3% | +$14.8K | 0.03% | 825 |
|
|
2015
Q4 | $562K | Sell |
11,359
-18,901
| -62% | -$935K | 0.02% | 824 |
|
|
2015
Q3 | $1.4M | Buy |
30,260
+2,630
| +10% | +$122K | 0.05% | 701 |
|
|
2015
Q2 | $1.57M | Sell |
27,630
-8,681
| -24% | -$492K | 0.05% | 652 |
|
|
2015
Q1 | $2.03M | Sell |
36,311
-361
| -1% | -$20.2K | 0.06% | 564 |
|
|
2014
Q4 | $2.12M | Buy |
36,672
+9,890
| +37% | +$573K | 0.07% | 479 |
|
|
2014
Q3 | $1.74M | Sell |
26,782
-1,142
| -4% | -$74.1K | 0.06% | 578 |
|
|
2014
Q2 | $2.05M | Sell |
27,924
-601
| -2% | -$44.2K | 0.06% | 452 |
|
|
2014
Q1 | $1.88M | Buy |
28,525
+1,823
| +7% | +$120K | 0.06% | 487 |
|
|
2013
Q4 | $1.73M | Buy |
26,702
+11,344
| +74% | +$734K | 0.06% | 407 |
|
|
2013
Q3 | $925K | Buy |
15,358
+3,164
| +26% | +$191K | 0.03% | 626 |
|
|
2013
Q2 | $635K | Buy |
+12,194
| New | +$635K | 0.02% | 762 |
|