Liberty Mutual Group Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,513
| Closed | -$387K | – | 1041 |
|
|
2016
Q1 | $387K | Sell |
21,513
-13,455
| -38% | -$242K | 0.02% | 930 |
|
|
2015
Q4 | $643K | Buy |
34,968
+11,913
| +52% | +$219K | 0.03% | 788 |
|
|
2015
Q3 | $435K | Buy |
23,055
+325
| +1% | +$6.13K | 0.02% | 1003 |
|
|
2015
Q2 | $490K | Buy |
22,730
+4,309
| +23% | +$92.9K | 0.02% | 1008 |
|
|
2015
Q1 | $378K | Buy |
18,421
+888
| +5% | +$18.2K | 0.01% | 1005 |
|
|
2014
Q4 | $333K | Sell |
17,533
-101
| -0.6% | -$1.92K | 0.01% | 1011 |
|
|
2014
Q3 | $323K | Buy |
17,634
+329
| +2% | +$6.03K | 0.01% | 1037 |
|
|
2014
Q2 | $377K | Buy |
17,305
+239
| +1% | +$5.21K | 0.01% | 1005 |
|
|
2014
Q1 | $347K | Buy |
17,066
+5,237
| +44% | +$106K | 0.01% | 1006 |
|
|
2013
Q4 | $275K | Sell |
11,829
-4,958
| -30% | -$115K | 0.01% | 1033 |
|
|
2013
Q3 | $363K | Sell |
16,787
-5,490
| -25% | -$119K | 0.01% | 968 |
|
|
2013
Q2 | $521K | Buy |
+22,277
| New | +$521K | 0.02% | 820 |
|