Liberty Mutual Group Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,132
| Closed | -$805K | – | 512 |
|
|
2018
Q3 | $805K | Hold |
9,132
| – | – | 0.02% | 497 |
|
|
2018
Q2 | $775K | Buy |
9,132
+360
| +4% | +$30.6K | 0.02% | 515 |
|
|
2018
Q1 | $804K | Sell |
8,772
-2,677
| -23% | -$245K | 0.02% | 480 |
|
|
2017
Q4 | $1.11M | Sell |
11,449
-344
| -3% | -$33.3K | 0.03% | 405 |
|
|
2017
Q3 | $891K | Sell |
11,793
-6,394
| -35% | -$483K | 0.05% | 505 |
|
|
2017
Q2 | $1.56M | Sell |
18,187
-2,126
| -10% | -$183K | 0.06% | 414 |
|
|
2017
Q1 | $2.09M | Buy |
20,313
+631
| +3% | +$64.8K | 0.08% | 321 |
|
|
2016
Q4 | $1.82M | Buy |
19,682
+683
| +4% | +$63.1K | 0.06% | 391 |
|
|
2016
Q3 | $1.39M | Sell |
18,999
-1,934
| -9% | -$142K | 0.05% | 503 |
|
|
2016
Q2 | $1.48M | Buy |
20,933
+1,751
| +9% | +$123K | 0.05% | 448 |
|
|
2016
Q1 | $1.46M | Sell |
19,182
-12,028
| -39% | -$918K | 0.06% | 406 |
|
|
2015
Q4 | $1.76M | Buy |
31,210
+10,587
| +51% | +$595K | 0.07% | 424 |
|
|
2015
Q3 | $1.26M | Sell |
20,623
-576
| -3% | -$35.1K | 0.05% | 783 |
|
|
2015
Q2 | $1.48M | Buy |
21,199
+3,979
| +23% | +$277K | 0.05% | 713 |
|
|
2015
Q1 | $1.24M | Buy |
17,220
+741
| +4% | +$53.5K | 0.04% | 801 |
|
|
2014
Q4 | $1.34M | Sell |
16,479
-160
| -1% | -$13K | 0.04% | 768 |
|
|
2014
Q3 | $1.42M | Buy |
16,639
+1,477
| +10% | +$126K | 0.05% | 743 |
|
|
2014
Q2 | $1.45M | Buy |
15,162
+188
| +1% | +$18K | 0.05% | 763 |
|
|
2014
Q1 | $1.3M | Buy |
14,974
+4,517
| +43% | +$391K | 0.04% | 779 |
|
|
2013
Q4 | $846K | Sell |
10,457
-4,575
| -30% | -$370K | 0.03% | 825 |
|
|
2013
Q3 | $1.22M | Sell |
15,032
-4,281
| -22% | -$348K | 0.05% | 494 |
|
|
2013
Q2 | $1.5M | Buy |
+19,313
| New | +$1.5M | 0.06% | 428 |
|