Liberty Mutual Group Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,569
| Closed | -$400K | – | 573 |
|
|
2018
Q3 | $400K | Hold |
10,569
| – | – | 0.01% | 836 |
|
|
2018
Q2 | $406K | Buy |
10,569
+123
| +1% | +$4.73K | 0.01% | 840 |
|
|
2018
Q1 | $352K | Sell |
10,446
-3,008
| -22% | -$101K | 0.01% | 863 |
|
|
2017
Q4 | $597K | Sell |
13,454
-397
| -3% | -$17.6K | 0.02% | 702 |
|
|
2017
Q3 | $694K | Sell |
13,851
-8,901
| -39% | -$446K | 0.04% | 614 |
|
|
2017
Q2 | $1.2M | Sell |
22,752
-1,397
| -6% | -$73.8K | 0.05% | 539 |
|
|
2017
Q1 | $1.34M | Sell |
24,149
-433
| -2% | -$24.1K | 0.05% | 524 |
|
|
2016
Q4 | $1.28M | Buy |
24,582
+937
| +4% | +$48.8K | 0.05% | 581 |
|
|
2016
Q3 | $1.14M | Buy |
23,645
+744
| +3% | +$35.9K | 0.04% | 613 |
|
|
2016
Q2 | $1.27M | Buy |
+22,901
| New | +$1.27M | 0.05% | 526 |
|
|
2015
Q4 | – | Sell |
-119,993
| Closed | -$5.42M | – | 1007 |
|
|
2015
Q3 | $5.42M | Hold |
119,993
| – | – | 0.2% | 52 |
|
|
2015
Q2 | $5.55M | Hold |
119,993
| – | – | 0.19% | 68 |
|
|
2015
Q1 | $5.15M | Hold |
119,993
| – | – | 0.16% | 102 |
|
|
2014
Q4 | $4.17M | Hold |
119,993
| – | – | 0.13% | 130 |
|
|
2014
Q3 | $3.88M | Hold |
119,993
| – | – | 0.13% | 149 |
|
|
2014
Q2 | $4.07M | Buy |
119,993
+28,338
| +31% | +$960K | 0.13% | 142 |
|
|
2014
Q1 | $2.5M | Hold |
91,655
| – | – | 0.08% | 282 |
|
|
2013
Q4 | $3.28M | Hold |
91,655
| – | – | 0.12% | 169 |
|
|
2013
Q3 | $2.76M | Hold |
91,655
| – | – | 0.1% | 204 |
|
|
2013
Q2 | $2.67M | Buy |
+91,655
| New | +$2.67M | 0.1% | 236 |
|