Liberty Mutual Group Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,721
| Closed | -$241K | – | 304 |
|
|
2018
Q3 | $241K | Hold |
4,721
| – | – | 0.01% | 925 |
|
|
2018
Q2 | $249K | Sell |
4,721
-221
| -4% | -$11.7K | 0.01% | 941 |
|
|
2018
Q1 | $225K | Hold |
4,942
| – | – | 0.01% | 942 |
|
|
2017
Q4 | $232K | Buy |
+4,942
| New | +$232K | 0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-9,065
| Closed | -$445K | – | 952 |
|
|
2017
Q2 | $445K | Buy |
9,065
+2,113
| +30% | +$104K | 0.02% | 893 |
|
|
2017
Q1 | $520K | Sell |
6,952
-3,064
| -31% | -$229K | 0.02% | 872 |
|
|
2016
Q4 | $710K | Sell |
10,016
-2,010
| -17% | -$142K | 0.03% | 830 |
|
|
2016
Q3 | $815K | Buy |
12,026
+2,119
| +21% | +$144K | 0.03% | 762 |
|
|
2016
Q2 | $543K | Sell |
9,907
-57,831
| -85% | -$3.17M | 0.02% | 880 |
|
|
2016
Q1 | $4.37M | Sell |
67,738
-22,079
| -25% | -$1.42M | 0.18% | 83 |
|
|
2015
Q4 | $5.85M | Buy |
89,817
+30,481
| +51% | +$1.98M | 0.23% | 68 |
|
|
2015
Q3 | $4.27M | Buy |
59,336
+691
| +1% | +$49.7K | 0.16% | 89 |
|
|
2015
Q2 | $3.93M | Buy |
58,645
+10,422
| +22% | +$698K | 0.14% | 119 |
|
|
2015
Q1 | $3.04M | Buy |
48,223
+1,965
| +4% | +$124K | 0.09% | 236 |
|
|
2014
Q4 | $2.6M | Sell |
46,258
-467
| -1% | -$26.2K | 0.08% | 303 |
|
|
2014
Q3 | $2.6M | Buy |
46,725
+47
| +0.1% | +$2.62K | 0.08% | 284 |
|
|
2014
Q2 | $2.37M | Buy |
46,678
+152
| +0.3% | +$7.71K | 0.07% | 342 |
|
|
2014
Q1 | $2.19M | Buy |
46,526
+14,318
| +44% | +$673K | 0.07% | 366 |
|
|
2013
Q4 | $1.34M | Sell |
32,208
-14,113
| -30% | -$585K | 0.05% | 636 |
|
|
2013
Q3 | $1.57M | Sell |
46,321
-15,570
| -25% | -$528K | 0.06% | 380 |
|
|
2013
Q2 | $2.17M | Buy |
+61,891
| New | +$2.17M | 0.08% | 303 |
|