Liberty Mutual Group Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,188
| Closed | -$1.76M | – | 999 |
|
|
2015
Q3 | $1.76M | Hold |
45,188
| – | – | 0.07% | 439 |
|
|
2015
Q2 | $2.13M | Hold |
45,188
| – | – | 0.07% | 350 |
|
|
2015
Q1 | $2.38M | Hold |
45,188
| – | – | 0.07% | 393 |
|
|
2014
Q4 | $1.93M | Hold |
45,188
| – | – | 0.06% | 598 |
|
|
2014
Q3 | $1.77M | Hold |
45,188
| – | – | 0.06% | 564 |
|
|
2014
Q2 | $1.74M | Buy |
45,188
+2,143
| +5% | +$82.4K | 0.05% | 648 |
|
|
2014
Q1 | $1.57M | Buy |
43,045
+8,059
| +23% | +$294K | 0.05% | 669 |
|
|
2013
Q4 | $1.42M | Buy |
34,986
+5,421
| +18% | +$220K | 0.05% | 580 |
|
|
2013
Q3 | $993K | Sell |
29,565
-17,091
| -37% | -$574K | 0.04% | 592 |
|
|
2013
Q2 | $1.41M | Buy |
+46,656
| New | +$1.41M | 0.06% | 442 |
|