Liberty Mutual Group Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,857
| Closed | -$3.77M | – | 458 |
|
|
2018
Q3 | $3.77M | Hold |
32,857
| – | – | 0.08% | 82 |
|
|
2018
Q2 | $3.14M | Sell |
32,857
-791
| -2% | -$75.6K | 0.08% | 92 |
|
|
2018
Q1 | $2.95M | Hold |
33,648
| – | – | 0.09% | 97 |
|
|
2017
Q4 | $3.13M | Sell |
33,648
-4,604
| -12% | -$428K | 0.09% | 93 |
|
|
2017
Q3 | $3.06M | Sell |
38,252
-17,602
| -32% | -$1.41M | 0.17% | 96 |
|
|
2017
Q2 | $4.33M | Buy |
55,854
+9,580
| +21% | +$743K | 0.18% | 91 |
|
|
2017
Q1 | $3.8M | Sell |
46,274
-17,402
| -27% | -$1.43M | 0.15% | 124 |
|
|
2016
Q4 | $4.53M | Sell |
63,676
-7,416
| -10% | -$527K | 0.16% | 102 |
|
|
2016
Q3 | $5.13M | Sell |
71,092
-10,801
| -13% | -$780K | 0.18% | 87 |
|
|
2016
Q2 | $6.48M | Buy |
81,893
+2,720
| +3% | +$215K | 0.24% | 62 |
|
|
2016
Q1 | $6M | Buy |
79,173
+24,059
| +44% | +$1.82M | 0.25% | 59 |
|
|
2015
Q4 | $4.19M | Buy |
55,114
+12,806
| +30% | +$974K | 0.17% | 128 |
|
|
2015
Q3 | $2.92M | Buy |
42,308
+489
| +1% | +$33.7K | 0.11% | 174 |
|
|
2015
Q2 | $2.8M | Sell |
41,819
-18,983
| -31% | -$1.27M | 0.1% | 217 |
|
|
2015
Q1 | $4.52M | Sell |
60,802
-2,762
| -4% | -$205K | 0.14% | 121 |
|
|
2014
Q4 | $4.37M | Sell |
63,564
-5,377
| -8% | -$370K | 0.14% | 119 |
|
|
2014
Q3 | $3.65M | Sell |
68,941
-3,644
| -5% | -$193K | 0.12% | 166 |
|
|
2014
Q2 | $3.48M | Buy |
72,585
+4,147
| +6% | +$199K | 0.11% | 178 |
|
|
2014
Q1 | $3.35M | Buy |
68,438
+5,374
| +9% | +$263K | 0.11% | 174 |
|
|
2013
Q4 | $3.13M | Sell |
63,064
-444
| -0.7% | -$22K | 0.11% | 178 |
|
|
2013
Q3 | $3.02M | Buy |
63,508
+12,273
| +24% | +$584K | 0.11% | 181 |
|
|
2013
Q2 | $2.1M | Buy |
+51,235
| New | +$2.1M | 0.08% | 312 |
|