Liberty Mutual Group Asset Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,795
| Closed | -$486K | – | 380 |
|
|
2018
Q3 | $486K | Hold |
10,795
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $462K | Buy |
10,795
+124
| +1% | +$5.31K | 0.01% | 794 |
|
|
2018
Q1 | $415K | Sell |
10,671
-3,079
| -22% | -$120K | 0.01% | 805 |
|
|
2017
Q4 | $546K | Sell |
13,750
-1,454
| -10% | -$57.7K | 0.02% | 741 |
|
|
2017
Q3 | $610K | Sell |
15,204
-7,908
| -34% | -$317K | 0.03% | 673 |
|
|
2017
Q2 | $811K | Sell |
23,112
-3,134
| -12% | -$110K | 0.03% | 719 |
|
|
2017
Q1 | $929K | Sell |
26,246
-1,344
| -5% | -$47.6K | 0.04% | 677 |
|
|
2016
Q4 | $1.13M | Buy |
27,590
+549
| +2% | +$22.4K | 0.04% | 643 |
|
|
2016
Q3 | $805K | Buy |
27,041
+2,999
| +12% | +$89.3K | 0.03% | 768 |
|
|
2016
Q2 | $628K | Buy |
24,042
+1,912
| +9% | +$49.9K | 0.02% | 846 |
|
|
2016
Q1 | $547K | Sell |
22,130
-13,875
| -39% | -$343K | 0.02% | 855 |
|
|
2015
Q4 | $925K | Buy |
36,005
+12,223
| +51% | +$314K | 0.04% | 685 |
|
|
2015
Q3 | $595K | Sell |
23,782
-402
| -2% | -$10.1K | 0.02% | 981 |
|
|
2015
Q2 | $650K | Buy |
24,184
+4,587
| +23% | +$123K | 0.02% | 981 |
|
|
2015
Q1 | $510K | Buy |
19,597
+811
| +4% | +$21.1K | 0.02% | 989 |
|
|
2014
Q4 | $499K | Sell |
18,786
-135
| -0.7% | -$3.59K | 0.02% | 993 |
|
|
2014
Q3 | $465K | Buy |
18,921
+771
| +4% | +$18.9K | 0.02% | 1014 |
|
|
2014
Q2 | $489K | Buy |
18,150
+119
| +0.7% | +$3.21K | 0.02% | 996 |
|
|
2014
Q1 | $453K | Sell |
18,031
-51,829
| -74% | -$1.3M | 0.01% | 986 |
|
|
2013
Q4 | $1.84M | Sell |
69,860
-3,994
| -5% | -$105K | 0.06% | 377 |
|
|
2013
Q3 | $1.6M | Sell |
73,854
-72,062
| -49% | -$1.56M | 0.06% | 373 |
|
|
2013
Q2 | $3.3M | Buy |
+145,916
| New | +$3.3M | 0.13% | 183 |
|