Liberty Mutual Group Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,987
| Closed | -$458K | – | 296 |
|
|
2018
Q3 | $458K | Hold |
18,987
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $443K | Buy |
18,987
+308
| +2% | +$7.19K | 0.01% | 810 |
|
|
2018
Q1 | $624K | Sell |
18,679
-5,528
| -23% | -$185K | 0.02% | 611 |
|
|
2017
Q4 | $873K | Sell |
24,207
-60
| -0.2% | -$2.16K | 0.03% | 526 |
|
|
2017
Q3 | $721K | Sell |
24,267
-13,280
| -35% | -$395K | 0.04% | 596 |
|
|
2017
Q2 | $1.06M | Sell |
37,547
-4,675
| -11% | -$132K | 0.04% | 595 |
|
|
2017
Q1 | $1.11M | Sell |
42,222
-2,675
| -6% | -$70.4K | 0.04% | 595 |
|
|
2016
Q4 | $1.27M | Buy |
44,897
+1,982
| +5% | +$56K | 0.05% | 587 |
|
|
2016
Q3 | $1.27M | Buy |
42,915
+1,908
| +5% | +$56.5K | 0.05% | 551 |
|
|
2016
Q2 | $1.18M | Buy |
41,007
+3,417
| +9% | +$98.3K | 0.04% | 577 |
|
|
2016
Q1 | $1.08M | Sell |
37,590
-23,779
| -39% | -$686K | 0.05% | 556 |
|
|
2015
Q4 | $1.76M | Buy |
61,369
+20,792
| +51% | +$596K | 0.07% | 422 |
|
|
2015
Q3 | $1.17M | Buy |
40,577
+532
| +1% | +$15.4K | 0.04% | 827 |
|
|
2015
Q2 | $1.34M | Buy |
40,045
+7,677
| +24% | +$257K | 0.05% | 783 |
|
|
2015
Q1 | $1.1M | Buy |
32,368
+1,636
| +5% | +$55.4K | 0.03% | 839 |
|
|
2014
Q4 | $1.01M | Sell |
30,732
-303
| -1% | -$9.97K | 0.03% | 842 |
|
|
2014
Q3 | $911K | Buy |
31,035
+784
| +3% | +$23K | 0.03% | 880 |
|
|
2014
Q2 | $934K | Buy |
30,251
+394
| +1% | +$12.2K | 0.03% | 874 |
|
|
2014
Q1 | $912K | Buy |
29,857
+9,384
| +46% | +$287K | 0.03% | 861 |
|
|
2013
Q4 | $590K | Sell |
20,473
-8,885
| -30% | -$256K | 0.02% | 914 |
|
|
2013
Q3 | $797K | Sell |
29,358
-9,474
| -24% | -$257K | 0.03% | 697 |
|
|
2013
Q2 | $1.06M | Buy |
+38,832
| New | +$1.06M | 0.04% | 533 |
|