Liberty Mutual Group Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,795
| Closed | -$425K | – | 368 |
|
|
2018
Q3 | $425K | Hold |
10,795
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $402K | Buy |
10,795
+51
| +0.5% | +$1.83K | 0.01% | 845 |
|
|
2018
Q1 | $369K | Hold |
10,744
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $391K | Sell |
10,744
-913
| -8% | -$30.7K | 0.01% | 864 |
|
|
2017
Q3 | $375K | Sell |
11,657
-6,612
| -36% | -$216K | 0.02% | 860 |
|
|
2017
Q2 | $623K | Buy |
18,269
+3,183
| +21% | +$110K | 0.03% | 820 |
|
|
2017
Q1 | $523K | Sell |
15,086
-4,345
| -22% | -$155K | 0.02% | 868 |
|
|
2016
Q4 | $676K | Buy |
19,431
+1,617
| +9% | +$58.4K | 0.02% | 845 |
|
|
2016
Q3 | $677K | Sell |
17,814
-2,128
| -11% | -$79K | 0.02% | 816 |
|
|
2016
Q2 | $729K | Buy |
19,942
+2,999
| +18% | +$112K | 0.03% | 786 |
|
|
2016
Q1 | $733K | Buy |
16,943
+1,117
| +7% | +$46.5K | 0.03% | 743 |
|
|
2015
Q4 | $625K | Sell |
15,826
-31,150
| -66% | -$1.11M | 0.03% | 797 |
|
|
2015
Q3 | $1.49M | Sell |
46,976
-6,800
| -13% | -$204K | 0.06% | 617 |
|
|
2015
Q2 | $1.51M | Sell |
53,776
-15,548
| -22% | -$440K | 0.05% | 694 |
|
|
2015
Q1 | $1.97M | Sell |
69,324
-2,518
| -4% | -$68.9K | 0.06% | 602 |
|
|
2014
Q4 | $1.87M | Buy |
71,842
+5,692
| +9% | +$150K | 0.06% | 634 |
|
|
2014
Q3 | $1.7M | Sell |
66,150
-3,142
| -5% | -$76.7K | 0.06% | 600 |
|
|
2014
Q2 | $1.71M | Buy |
69,292
+1,056
| +2% | +$25.5K | 0.05% | 664 |
|
|
2014
Q1 | $1.68M | Sell |
68,236
-77,392
| -53% | -$1.78M | 0.05% | 611 |
|
|
2013
Q4 | $3.29M | Buy |
145,628
+39,388
| +37% | +$863K | 0.12% | 168 |
|
|
2013
Q3 | $2.24M | Sell |
106,240
-105,098
| -50% | -$2.21M | 0.08% | 255 |
|
|
2013
Q2 | $4.08M | Buy |
+211,338
| New | +$4.29M | 0.16% | 137 |
|
Other funds holding HRL
MPI
