Liberty Mutual Group Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,885
| Closed | -$580K | – | 440 |
|
|
2018
Q3 | $580K | Hold |
3,885
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $538K | Buy |
3,885
+48
| +1% | +$6.65K | 0.01% | 720 |
|
|
2018
Q1 | $472K | Sell |
3,837
-1,110
| -22% | -$137K | 0.01% | 743 |
|
|
2017
Q4 | $639K | Sell |
4,947
-150
| -3% | -$19.4K | 0.02% | 667 |
|
|
2017
Q3 | $612K | Sell |
5,097
-1,894
| -27% | -$227K | 0.03% | 670 |
|
|
2017
Q2 | $858K | Sell |
6,991
-1,728
| -20% | -$212K | 0.03% | 697 |
|
|
2017
Q1 | $1.12M | Buy |
8,719
+321
| +4% | +$41.3K | 0.04% | 591 |
|
|
2016
Q4 | $1.19M | Sell |
8,398
-11
| -0.1% | -$1.56K | 0.04% | 615 |
|
|
2016
Q3 | $1.11M | Sell |
8,409
-28
| -0.3% | -$3.7K | 0.04% | 625 |
|
|
2016
Q2 | $1.08M | Buy |
8,437
+731
| +9% | +$93.2K | 0.04% | 615 |
|
|
2016
Q1 | $851K | Sell |
7,706
-4,812
| -38% | -$531K | 0.04% | 670 |
|
|
2015
Q4 | $1.44M | Buy |
12,518
+4,267
| +52% | +$492K | 0.06% | 511 |
|
|
2015
Q3 | $804K | Buy |
8,251
+121
| +1% | +$11.8K | 0.03% | 930 |
|
|
2015
Q2 | $739K | Buy |
8,130
+1,539
| +23% | +$140K | 0.03% | 965 |
|
|
2015
Q1 | $628K | Buy |
6,591
+326
| +5% | +$31.1K | 0.02% | 968 |
|
|
2014
Q4 | $588K | Sell |
6,265
-46
| -0.7% | -$4.32K | 0.02% | 968 |
|
|
2014
Q3 | $538K | Buy |
6,311
+122
| +2% | +$10.4K | 0.02% | 994 |
|
|
2014
Q2 | $589K | Buy |
6,189
+70
| +1% | +$6.66K | 0.02% | 971 |
|
|
2014
Q1 | $607K | Buy |
6,119
+1,902
| +45% | +$189K | 0.02% | 956 |
|
|
2013
Q4 | $372K | Sell |
4,217
-1,807
| -30% | -$159K | 0.01% | 1002 |
|
|
2013
Q3 | $472K | Sell |
6,024
-1,973
| -25% | -$155K | 0.02% | 911 |
|
|
2013
Q2 | $624K | Buy |
+7,997
| New | +$624K | 0.02% | 768 |
|