Liberty Mutual Group Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,155
| Closed | -$1.13M | – | 297 |
|
|
2018
Q3 | $1.13M | Hold |
65,155
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $1.16M | Buy |
65,155
+1,227
| +2% | +$21.9K | 0.03% | 300 |
|
|
2018
Q1 | $1.2M | Buy |
63,928
+4,489
| +8% | +$84.5K | 0.04% | 293 |
|
|
2017
Q4 | $1.19M | Sell |
59,439
-1,711
| -3% | -$34.2K | 0.03% | 370 |
|
|
2017
Q3 | $1.17M | Sell |
61,150
-31,691
| -34% | -$607K | 0.06% | 370 |
|
|
2017
Q2 | $1.62M | Sell |
92,841
-13,259
| -12% | -$231K | 0.07% | 390 |
|
|
2017
Q1 | $1.96M | Buy |
106,100
+5,392
| +5% | +$99.8K | 0.08% | 330 |
|
|
2016
Q4 | $2.02M | Buy |
100,708
+7,741
| +8% | +$155K | 0.07% | 352 |
|
|
2016
Q3 | $1.42M | Sell |
92,967
-6,286
| -6% | -$95.7K | 0.05% | 491 |
|
|
2016
Q2 | $1.37M | Buy |
99,253
+4,335
| +5% | +$59.7K | 0.05% | 489 |
|
|
2016
Q1 | $1.24M | Sell |
94,918
-55,912
| -37% | -$732K | 0.05% | 486 |
|
|
2015
Q4 | $2.19M | Buy |
150,830
+51,218
| +51% | +$743K | 0.09% | 333 |
|
|
2015
Q3 | $1.41M | Buy |
99,612
+1,750
| +2% | +$24.8K | 0.05% | 685 |
|
|
2015
Q2 | $1.53M | Buy |
97,862
+18,402
| +23% | +$288K | 0.05% | 686 |
|
|
2015
Q1 | $1.14M | Buy |
79,460
+3,108
| +4% | +$44.4K | 0.04% | 828 |
|
|
2014
Q4 | $1.04M | Sell |
76,352
-208,650
| -73% | -$2.83M | 0.03% | 837 |
|
|
2014
Q3 | $3.5M | Buy |
285,002
+66,218
| +30% | +$813K | 0.11% | 181 |
|
|
2014
Q2 | $2.6M | Buy |
218,784
+5,055
| +2% | +$60K | 0.08% | 286 |
|
|
2014
Q1 | $2.64M | Buy |
213,729
+162,368
| +316% | +$2M | 0.09% | 255 |
|
|
2013
Q4 | $598K | Sell |
51,361
-23,627
| -32% | -$275K | 0.02% | 909 |
|
|
2013
Q3 | $824K | Sell |
74,988
-24,431
| -25% | -$268K | 0.03% | 677 |
|
|
2013
Q2 | $1.11M | Buy |
+99,419
| New | +$1.11M | 0.04% | 517 |
|