Liberty Mutual Group Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,585
| Closed | -$570K | – | 372 |
|
|
2018
Q3 | $570K | Hold |
5,585
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $520K | Sell |
5,585
-47
| -0.8% | -$4.38K | 0.01% | 737 |
|
|
2018
Q1 | $557K | Hold |
5,632
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $639K | Sell |
5,632
-425
| -7% | -$46.8K | 0.02% | 666 |
|
|
2017
Q3 | $661K | Sell |
6,057
-2,919
| -33% | -$311K | 0.04% | 633 |
|
|
2017
Q2 | $964K | Buy |
8,976
+1,905
| +27% | +$210K | 0.04% | 645 |
|
|
2017
Q1 | $773K | Sell |
7,071
-2,897
| -29% | -$311K | 0.03% | 752 |
|
|
2016
Q4 | $1.03M | Sell |
9,968
-791
| -7% | -$78.1K | 0.04% | 687 |
|
|
2016
Q3 | $1.03M | Buy |
10,759
+2,561
| +31% | +$271K | 0.04% | 670 |
|
|
2016
Q2 | $931K | Buy |
8,198
+21
| +0.3% | +$1.97K | 0.03% | 676 |
|
|
2016
Q1 | $752K | Sell |
8,177
-394
| -5% | -$35.2K | 0.03% | 728 |
|
|
2015
Q4 | $766K | Sell |
8,571
-8,765
| -51% | -$786K | 0.03% | 734 |
|
|
2015
Q3 | $1.59M | Buy |
17,336
+575
| +3% | +$52.4K | 0.06% | 515 |
|
|
2015
Q2 | $1.49M | Sell |
16,761
-5,361
| -24% | -$505K | 0.05% | 707 |
|
|
2015
Q1 | $2.23M | Buy |
22,122
+345
| +2% | +$36K | 0.07% | 449 |
|
|
2014
Q4 | $2.26M | Buy |
21,777
+2,140
| +11% | +$208K | 0.07% | 419 |
|
|
2014
Q3 | $1.87M | Sell |
19,637
-762
| -4% | -$70.6K | 0.06% | 511 |
|
|
2014
Q2 | $1.99M | Buy |
20,399
+1,045
| +5% | +$102K | 0.06% | 485 |
|
|
2014
Q1 | $2.02M | Buy |
19,354
+2,913
| +18% | +$298K | 0.07% | 436 |
|
|
2013
Q4 | $1.6M | Buy |
16,441
+7,413
| +82% | +$713K | 0.06% | 487 |
|
|
2013
Q3 | $835K | Buy |
9,028
+1,878
| +26% | +$175K | 0.03% | 671 |
|
|
2013
Q2 | $638K | Buy |
+7,150
| New | +$632K | 0.02% | 761 |
|
Other funds holding HSY
HTC
