Liberty Mutual Group Asset Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,918
| Closed | -$404K | – | 867 |
|
|
2018
Q3 | $404K | Hold |
7,918
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $404K | Buy |
7,918
+127
| +2% | +$6.48K | 0.01% | 842 |
|
|
2018
Q1 | $419K | Sell |
7,791
-2,230
| -22% | -$120K | 0.01% | 799 |
|
|
2017
Q4 | $662K | Buy |
10,021
+427
| +4% | +$28.2K | 0.02% | 648 |
|
|
2017
Q3 | $532K | Sell |
9,594
-4,859
| -34% | -$269K | 0.03% | 738 |
|
|
2017
Q2 | $859K | Sell |
14,453
-2,154
| -13% | -$128K | 0.03% | 696 |
|
|
2017
Q1 | $1.07M | Buy |
16,607
+369
| +2% | +$23.8K | 0.04% | 607 |
|
|
2016
Q4 | $961K | Sell |
16,238
-253
| -2% | -$15K | 0.03% | 712 |
|
|
2016
Q3 | $857K | Buy |
16,491
+115
| +0.7% | +$5.98K | 0.03% | 734 |
|
|
2016
Q2 | $849K | Buy |
16,376
+1,444
| +10% | +$74.9K | 0.03% | 729 |
|
|
2016
Q1 | $708K | Sell |
14,932
-9,344
| -38% | -$443K | 0.03% | 759 |
|
|
2015
Q4 | $1.05M | Buy |
24,276
+8,244
| +51% | +$357K | 0.04% | 635 |
|
|
2015
Q3 | $683K | Buy |
16,032
+713
| +5% | +$30.4K | 0.03% | 959 |
|
|
2015
Q2 | $799K | Buy |
15,319
+2,925
| +24% | +$153K | 0.03% | 956 |
|
|
2015
Q1 | $691K | Buy |
12,394
+630
| +5% | +$35.1K | 0.02% | 950 |
|
|
2014
Q4 | $639K | Sell |
11,764
-93
| -0.8% | -$5.05K | 0.02% | 949 |
|
|
2014
Q3 | $508K | Buy |
11,857
+50
| +0.4% | +$2.14K | 0.02% | 1004 |
|
|
2014
Q2 | $571K | Buy |
11,807
+102
| +0.9% | +$4.93K | 0.02% | 976 |
|
|
2014
Q1 | $543K | Buy |
11,705
+3,633
| +45% | +$169K | 0.02% | 971 |
|
|
2013
Q4 | $418K | Sell |
8,072
-3,475
| -30% | -$180K | 0.01% | 983 |
|
|
2013
Q3 | $550K | Sell |
11,547
-3,266
| -22% | -$156K | 0.02% | 855 |
|
|
2013
Q2 | $707K | Buy |
+14,813
| New | +$707K | 0.03% | 722 |
|