Liberty Mutual Group Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,377
| Closed | -$812K | – | 337 |
|
|
2018
Q3 | $812K | Hold |
6,377
| – | – | 0.02% | 491 |
|
|
2018
Q2 | $711K | Buy |
6,377
+300
| +5% | +$33.4K | 0.02% | 566 |
|
|
2018
Q1 | $678K | Hold |
6,077
| – | – | 0.02% | 565 |
|
|
2017
Q4 | $609K | Sell |
6,077
-98
| -2% | -$9.82K | 0.02% | 694 |
|
|
2017
Q3 | $587K | Sell |
6,175
-3,604
| -37% | -$343K | 0.03% | 688 |
|
|
2017
Q2 | $883K | Buy |
9,779
+2,108
| +27% | +$190K | 0.04% | 683 |
|
|
2017
Q1 | $619K | Sell |
7,671
-2,603
| -25% | -$210K | 0.02% | 813 |
|
|
2016
Q4 | $714K | Sell |
10,274
-475
| -4% | -$33K | 0.03% | 827 |
|
|
2016
Q3 | $826K | Sell |
10,749
-320
| -3% | -$24.6K | 0.03% | 756 |
|
|
2016
Q2 | $790K | Sell |
11,069
-40,440
| -79% | -$2.89M | 0.03% | 761 |
|
|
2016
Q1 | $3.36M | Sell |
51,509
-32,452
| -39% | -$2.12M | 0.14% | 126 |
|
|
2015
Q4 | $5.42M | Buy |
83,961
+28,491
| +51% | +$1.84M | 0.22% | 78 |
|
|
2015
Q3 | $3.18M | Sell |
55,470
-260
| -0.5% | -$14.9K | 0.12% | 152 |
|
|
2015
Q2 | $2.88M | Buy |
55,730
+10,210
| +22% | +$528K | 0.1% | 208 |
|
|
2015
Q1 | $2.09M | Buy |
45,520
+1,628
| +4% | +$74.7K | 0.06% | 527 |
|
|
2014
Q4 | $1.77M | Sell |
43,892
-442
| -1% | -$17.9K | 0.06% | 685 |
|
|
2014
Q3 | $1.55M | Sell |
44,334
-1,644
| -4% | -$57.5K | 0.05% | 694 |
|
|
2014
Q2 | $1.68M | Buy |
45,978
+362
| +0.8% | +$13.2K | 0.05% | 680 |
|
|
2014
Q1 | $1.62M | Sell |
45,616
-38,076
| -45% | -$1.35M | 0.05% | 644 |
|
|
2013
Q4 | $2.72M | Sell |
83,692
-14,216
| -15% | -$462K | 0.1% | 210 |
|
|
2013
Q3 | $2.5M | Sell |
97,908
-77,870
| -44% | -$1.99M | 0.09% | 227 |
|
|
2013
Q2 | $4.07M | Buy |
+175,778
| New | +$4.07M | 0.16% | 138 |
|