Liberty Mutual Group Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,992
| Closed | -$845K | – | 498 |
|
|
2018
Q3 | $845K | Hold |
12,992
| – | – | 0.02% | 466 |
|
|
2018
Q2 | $807K | Buy |
12,992
+163
| +1% | +$10.1K | 0.02% | 494 |
|
|
2018
Q1 | $856K | Sell |
12,829
-3,638
| -22% | -$243K | 0.03% | 456 |
|
|
2017
Q4 | $1.18M | Sell |
16,467
-488
| -3% | -$34.9K | 0.03% | 371 |
|
|
2017
Q3 | $1.09M | Sell |
16,955
-7,947
| -32% | -$513K | 0.06% | 409 |
|
|
2017
Q2 | $1.56M | Sell |
24,902
-4,216
| -14% | -$264K | 0.06% | 415 |
|
|
2017
Q1 | $1.81M | Buy |
29,118
+517
| +2% | +$32.1K | 0.07% | 371 |
|
|
2016
Q4 | $1.6M | Sell |
28,601
-184
| -0.6% | -$10.3K | 0.06% | 462 |
|
|
2016
Q3 | $1.63M | Buy |
28,785
+614
| +2% | +$34.7K | 0.06% | 419 |
|
|
2016
Q2 | $1.56M | Buy |
28,171
+2,273
| +9% | +$126K | 0.06% | 418 |
|
|
2016
Q1 | $1.36M | Sell |
25,898
-16,618
| -39% | -$875K | 0.06% | 438 |
|
|
2015
Q4 | $2.39M | Sell |
42,516
-60,146
| -59% | -$3.38M | 0.1% | 292 |
|
|
2015
Q3 | $6.12M | Buy |
102,662
+11,291
| +12% | +$673K | 0.23% | 39 |
|
|
2015
Q2 | $6.01M | Buy |
91,371
+5,266
| +6% | +$346K | 0.21% | 56 |
|
|
2015
Q1 | $5.75M | Buy |
86,105
+11,292
| +15% | +$754K | 0.18% | 80 |
|
|
2014
Q4 | $4.1M | Hold |
74,813
| – | – | 0.13% | 136 |
|
|
2014
Q3 | $3M | Hold |
74,813
| – | – | 0.1% | 230 |
|
|
2014
Q2 | $3.22M | Buy |
+74,813
| New | +$3.22M | 0.1% | 202 |
|