Liberty Mutual Group Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,162
| Closed | -$277K | – | 321 |
|
|
2018
Q3 | $277K | Hold |
5,162
| – | – | 0.01% | 914 |
|
|
2018
Q2 | $273K | Buy |
5,162
+74
| +1% | +$3.91K | 0.01% | 933 |
|
|
2018
Q1 | $266K | Sell |
5,088
-1,470
| -22% | -$76.9K | 0.01% | 919 |
|
|
2017
Q4 | $397K | Sell |
6,558
-195
| -3% | -$11.8K | 0.01% | 856 |
|
|
2017
Q3 | $395K | Sell |
6,753
-4,902
| -42% | -$287K | 0.02% | 841 |
|
|
2017
Q2 | $650K | Sell |
11,655
-414
| -3% | -$23.1K | 0.03% | 806 |
|
|
2017
Q1 | $665K | Sell |
12,069
-1,262
| -9% | -$69.5K | 0.03% | 797 |
|
|
2016
Q4 | $685K | Buy |
13,331
+1,086
| +9% | +$55.8K | 0.02% | 841 |
|
|
2016
Q3 | $608K | Buy |
12,245
+1,091
| +10% | +$54.2K | 0.02% | 844 |
|
|
2016
Q2 | $415K | Buy |
11,154
+961
| +9% | +$35.8K | 0.02% | 933 |
|
|
2016
Q1 | $334K | Sell |
10,193
-6,379
| -38% | -$209K | 0.01% | 946 |
|
|
2015
Q4 | $512K | Buy |
16,572
+5,625
| +51% | +$174K | 0.02% | 848 |
|
|
2015
Q3 | $350K | Sell |
10,947
-3,263
| -23% | -$104K | 0.01% | 1016 |
|
|
2015
Q2 | $509K | Buy |
14,210
+2,695
| +23% | +$96.5K | 0.02% | 1007 |
|
|
2015
Q1 | $452K | Buy |
11,515
+575
| +5% | +$22.6K | 0.01% | 1000 |
|
|
2014
Q4 | $517K | Sell |
10,940
-79
| -0.7% | -$3.73K | 0.02% | 987 |
|
|
2014
Q3 | $483K | Buy |
11,019
+1,293
| +13% | +$56.7K | 0.02% | 1009 |
|
|
2014
Q2 | $530K | Buy |
9,726
+94
| +1% | +$5.12K | 0.02% | 985 |
|
|
2014
Q1 | $506K | Buy |
9,632
+3,008
| +45% | +$158K | 0.02% | 980 |
|
|
2013
Q4 | $347K | Sell |
6,624
-2,824
| -30% | -$148K | 0.01% | 1013 |
|
|
2013
Q3 | $463K | Sell |
9,448
-3,079
| -25% | -$151K | 0.02% | 916 |
|
|
2013
Q2 | $660K | Buy |
+12,527
| New | +$660K | 0.03% | 751 |
|