Liberty Mutual Group Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,212
| Closed | -$1.15M | – | 288 |
|
|
2018
Q3 | $1.15M | Hold |
22,212
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $1.15M | Buy |
22,212
+405
| +2% | +$21K | 0.03% | 307 |
|
|
2018
Q1 | $1.28M | Sell |
21,807
-6,300
| -22% | -$370K | 0.04% | 276 |
|
|
2017
Q4 | $1.58M | Sell |
28,107
-8,601
| -23% | -$482K | 0.05% | 247 |
|
|
2017
Q3 | $1.83M | Sell |
36,708
-6,003
| -14% | -$300K | 0.1% | 193 |
|
|
2017
Q2 | $1.91M | Sell |
42,711
-6,872
| -14% | -$307K | 0.08% | 324 |
|
|
2017
Q1 | $1.95M | Buy |
49,583
+109
| +0.2% | +$4.28K | 0.08% | 335 |
|
|
2016
Q4 | $1.81M | Buy |
49,474
+1,436
| +3% | +$52.6K | 0.06% | 393 |
|
|
2016
Q3 | $1.89M | Buy |
48,038
+675
| +1% | +$26.5K | 0.07% | 359 |
|
|
2016
Q2 | $1.91M | Buy |
47,363
+4,244
| +10% | +$171K | 0.07% | 321 |
|
|
2016
Q1 | $1.64M | Sell |
43,119
-26,927
| -38% | -$1.03M | 0.07% | 351 |
|
|
2015
Q4 | $2.52M | Buy |
70,046
+23,785
| +51% | +$854K | 0.1% | 269 |
|
|
2015
Q3 | $1.81M | Buy |
46,261
+814
| +2% | +$31.8K | 0.07% | 403 |
|
|
2015
Q2 | $1.69M | Buy |
45,447
+8,868
| +24% | +$330K | 0.06% | 550 |
|
|
2015
Q1 | $1.31M | Buy |
36,579
+2,096
| +6% | +$74.8K | 0.04% | 788 |
|
|
2014
Q4 | $1.17M | Sell |
34,483
-338
| -1% | -$11.4K | 0.04% | 802 |
|
|
2014
Q3 | $944K | Buy |
34,821
+621
| +2% | +$16.8K | 0.03% | 874 |
|
|
2014
Q2 | $950K | Buy |
34,200
+615
| +2% | +$17.1K | 0.03% | 871 |
|
|
2014
Q1 | $893K | Buy |
33,585
+10,630
| +46% | +$283K | 0.03% | 868 |
|
|
2013
Q4 | $647K | Sell |
22,955
-10,367
| -31% | -$292K | 0.02% | 890 |
|
|
2013
Q3 | $811K | Sell |
33,322
-11,111
| -25% | -$270K | 0.03% | 683 |
|
|
2013
Q2 | $979K | Buy |
+44,433
| New | +$979K | 0.04% | 566 |
|