Liberty Mutual Group Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,200
| Closed | -$469K | – | 308 |
|
2018
Q3 | $469K | Hold |
6,200
| – | – | 0.01% | 773 |
|
2018
Q2 | $480K | Buy |
6,200
+36
| +0.6% | +$2.79K | 0.01% | 777 |
|
2018
Q1 | $409K | Hold |
6,164
| – | – | 0.01% | 812 |
|
2017
Q4 | $506K | Sell |
6,164
-625
| -9% | -$51.3K | 0.01% | 770 |
|
2017
Q3 | $526K | Sell |
6,789
-2,615
| -28% | -$203K | 0.03% | 743 |
|
2017
Q2 | $595K | Buy |
9,404
+1,636
| +21% | +$104K | 0.02% | 833 |
|
2017
Q1 | $469K | Sell |
7,768
-2,949
| -28% | -$178K | 0.02% | 899 |
|
2016
Q4 | $525K | Buy |
10,717
+422
| +4% | +$20.7K | 0.02% | 913 |
|
2016
Q3 | $431K | Sell |
10,295
-8
| -0.1% | -$335 | 0.02% | 917 |
|
2016
Q2 | $413K | Buy |
10,303
+1,630
| +19% | +$65.3K | 0.02% | 935 |
|
2016
Q1 | $304K | Sell |
8,673
-1,184
| -12% | -$41.5K | 0.01% | 953 |
|
2015
Q4 | $334K | Sell |
9,857
-28,297
| -74% | -$959K | 0.01% | 929 |
|
2015
Q3 | $1.12M | Buy |
38,154
+9,425
| +33% | +$277K | 0.04% | 837 |
|
2015
Q2 | $1.31M | Sell |
28,729
-8,384
| -23% | -$382K | 0.05% | 801 |
|
2015
Q1 | $1.84M | Sell |
37,113
-1,665
| -4% | -$82.6K | 0.06% | 665 |
|
2014
Q4 | $1.92M | Buy |
38,778
+12,726
| +49% | +$629K | 0.06% | 606 |
|
2014
Q3 | $1.29M | Sell |
26,052
-1,085
| -4% | -$53.9K | 0.04% | 785 |
|
2014
Q2 | $1.68M | Buy |
27,137
+1,067
| +4% | +$65.9K | 0.05% | 678 |
|
2014
Q1 | $1.73M | Buy |
26,070
+4,334
| +20% | +$288K | 0.06% | 577 |
|
2013
Q4 | $1.42M | Buy |
21,736
+12,258
| +129% | +$803K | 0.05% | 574 |
|
2013
Q3 | $590K | Buy |
9,478
+1,964
| +26% | +$122K | 0.02% | 827 |
|
2013
Q2 | $399K | Buy |
+7,514
| New | +$399K | 0.02% | 891 |
|