Liberty Mutual Group Asset Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,873
| Closed | -$456K | – | 494 |
|
|
2018
Q3 | $456K | Hold |
11,873
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $402K | Buy |
11,873
+100
| +0.8% | +$3.39K | 0.01% | 846 |
|
|
2018
Q1 | $376K | Sell |
11,773
-3,408
| -22% | -$109K | 0.01% | 839 |
|
|
2017
Q4 | $608K | Sell |
15,181
-457
| -3% | -$18.3K | 0.02% | 695 |
|
|
2017
Q3 | $561K | Sell |
15,638
-8,113
| -34% | -$291K | 0.03% | 711 |
|
|
2017
Q2 | $722K | Sell |
23,751
-3,337
| -12% | -$101K | 0.03% | 769 |
|
|
2017
Q1 | $854K | Buy |
27,088
+66
| +0.2% | +$2.08K | 0.03% | 718 |
|
|
2016
Q4 | $924K | Buy |
27,022
+19
| +0.1% | +$650 | 0.03% | 724 |
|
|
2016
Q3 | $772K | Buy |
27,003
+1,028
| +4% | +$29.4K | 0.03% | 785 |
|
|
2016
Q2 | $777K | Buy |
25,975
+2,258
| +10% | +$67.5K | 0.03% | 770 |
|
|
2016
Q1 | $732K | Sell |
23,717
-14,859
| -39% | -$459K | 0.03% | 747 |
|
|
2015
Q4 | $1.11M | Buy |
38,576
+13,116
| +52% | +$376K | 0.04% | 607 |
|
|
2015
Q3 | $735K | Buy |
25,460
+474
| +2% | +$13.7K | 0.03% | 948 |
|
|
2015
Q2 | $723K | Buy |
24,986
+4,797
| +24% | +$139K | 0.02% | 969 |
|
|
2015
Q1 | $560K | Buy |
20,189
+1,013
| +5% | +$28.1K | 0.02% | 981 |
|
|
2014
Q4 | $565K | Sell |
19,176
-137
| -0.7% | -$4.04K | 0.02% | 974 |
|
|
2014
Q3 | $577K | Buy |
19,313
+422
| +2% | +$12.6K | 0.02% | 985 |
|
|
2014
Q2 | $571K | Buy |
18,891
+235
| +1% | +$7.1K | 0.02% | 975 |
|
|
2014
Q1 | $599K | Buy |
18,656
+5,829
| +45% | +$187K | 0.02% | 960 |
|
|
2013
Q4 | $379K | Sell |
12,827
-5,483
| -30% | -$162K | 0.01% | 1000 |
|
|
2013
Q3 | $534K | Sell |
18,310
-5,763
| -24% | -$168K | 0.02% | 867 |
|
|
2013
Q2 | $652K | Buy |
+24,073
| New | +$652K | 0.03% | 756 |
|