Liberty Mutual Group Asset Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,489
| Closed | -$820K | – | 310 |
|
|
2018
Q3 | $820K | Hold |
64,489
| – | – | 0.02% | 481 |
|
|
2018
Q2 | $865K | Buy |
64,489
+829
| +1% | +$11.1K | 0.02% | 453 |
|
|
2018
Q1 | $856K | Sell |
63,660
-18,393
| -22% | -$247K | 0.03% | 454 |
|
|
2017
Q4 | $1.13M | Sell |
82,053
-2,460
| -3% | -$34K | 0.03% | 391 |
|
|
2017
Q3 | $1.19M | Sell |
84,513
-41,806
| -33% | -$587K | 0.06% | 358 |
|
|
2017
Q2 | $1.79M | Sell |
126,319
-17,959
| -12% | -$254K | 0.07% | 349 |
|
|
2017
Q1 | $2.15M | Buy |
144,278
+54,234
| +60% | +$807K | 0.08% | 311 |
|
|
2016
Q4 | $1.45M | Sell |
90,044
-28
| -0% | -$449 | 0.05% | 516 |
|
|
2016
Q3 | $1.11M | Sell |
90,072
-848
| -0.9% | -$10.4K | 0.04% | 626 |
|
|
2016
Q2 | $1.14M | Buy |
90,920
+8,038
| +10% | +$101K | 0.04% | 593 |
|
|
2016
Q1 | $1.08M | Buy |
+82,882
| New | +$1.08M | 0.04% | 559 |
|