Liberty Mutual Group Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,315
| Closed | -$715K | – | 356 |
|
|
2018
Q3 | $715K | Hold |
14,315
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $732K | Sell |
14,315
-205
| -1% | -$10.5K | 0.02% | 550 |
|
|
2018
Q1 | $748K | Hold |
14,520
| – | – | 0.02% | 511 |
|
|
2017
Q4 | $817K | Sell |
14,520
-1,835
| -11% | -$103K | 0.02% | 559 |
|
|
2017
Q3 | $907K | Sell |
16,355
-7,841
| -32% | -$435K | 0.05% | 498 |
|
|
2017
Q2 | $1.27M | Buy |
24,196
+5,314
| +28% | +$279K | 0.05% | 512 |
|
|
2017
Q1 | $908K | Sell |
18,882
-9,777
| -34% | -$470K | 0.04% | 689 |
|
|
2016
Q4 | $1.37M | Sell |
28,659
-6,420
| -18% | -$306K | 0.05% | 548 |
|
|
2016
Q3 | $1.5M | Sell |
35,079
-8,931
| -20% | -$383K | 0.05% | 462 |
|
|
2016
Q2 | $1.95M | Buy |
44,010
+6,856
| +18% | +$304K | 0.07% | 314 |
|
|
2016
Q1 | $1.71M | Buy |
37,154
+12,791
| +53% | +$589K | 0.07% | 324 |
|
|
2015
Q4 | $1.06M | Sell |
24,363
-13,349
| -35% | -$580K | 0.04% | 631 |
|
|
2015
Q3 | $1.73M | Sell |
37,712
-3,977
| -10% | -$182K | 0.07% | 450 |
|
|
2015
Q2 | $1.73M | Sell |
41,689
-14,077
| -25% | -$585K | 0.06% | 522 |
|
|
2015
Q1 | $2.33M | Sell |
55,766
-711
| -1% | -$29.7K | 0.07% | 410 |
|
|
2014
Q4 | $2.35M | Buy |
56,477
+1,206
| +2% | +$50.3K | 0.07% | 379 |
|
|
2014
Q3 | $2.06M | Sell |
55,271
-1,908
| -3% | -$71.1K | 0.07% | 431 |
|
|
2014
Q2 | $2.05M | Buy |
57,179
+3,179
| +6% | +$114K | 0.06% | 454 |
|
|
2014
Q1 | $1.91M | Buy |
54,000
+7,774
| +17% | +$274K | 0.06% | 478 |
|
|
2013
Q4 | $1.68M | Buy |
46,226
+18,797
| +69% | +$681K | 0.06% | 438 |
|
|
2013
Q3 | $854K | Buy |
27,429
+5,649
| +26% | +$176K | 0.03% | 661 |
|
|
2013
Q2 | $673K | Buy |
+21,780
| New | +$673K | 0.03% | 741 |
|