Liberty Mutual Group Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,306
| Closed | -$727K | – | 472 |
|
|
2018
Q3 | $727K | Hold |
13,306
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $626K | Sell |
13,306
-269
| -2% | -$12.7K | 0.02% | 629 |
|
|
2018
Q1 | $569K | Sell |
13,575
-3,922
| -22% | -$164K | 0.02% | 658 |
|
|
2017
Q4 | $867K | Sell |
17,497
-667
| -4% | -$33.1K | 0.03% | 531 |
|
|
2017
Q3 | $755K | Sell |
18,164
-9,636
| -35% | -$401K | 0.04% | 586 |
|
|
2017
Q2 | $1.34M | Sell |
27,800
-3,950
| -12% | -$190K | 0.05% | 493 |
|
|
2017
Q1 | $1.65M | Buy |
31,750
+318
| +1% | +$16.5K | 0.06% | 418 |
|
|
2016
Q4 | $1.67M | Sell |
31,432
-310
| -1% | -$16.4K | 0.06% | 438 |
|
|
2016
Q3 | $1.83M | Buy |
31,742
+54
| +0.2% | +$3.11K | 0.06% | 370 |
|
|
2016
Q2 | $2.03M | Buy |
31,688
+2,712
| +9% | +$174K | 0.07% | 304 |
|
|
2016
Q1 | $1.65M | Sell |
28,976
-18,355
| -39% | -$1.04M | 0.07% | 349 |
|
|
2015
Q4 | $3.13M | Buy |
47,331
+16,056
| +51% | +$1.06M | 0.13% | 204 |
|
|
2015
Q3 | $1.95M | Buy |
31,275
+333
| +1% | +$20.8K | 0.07% | 341 |
|
|
2015
Q2 | $1.85M | Buy |
+30,942
| New | +$1.85M | 0.06% | 450 |
|