Liberty Mutual Group Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,646
| Closed | -$624K | – | 583 |
|
|
2018
Q3 | $624K | Hold |
10,646
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $564K | Sell |
10,646
-65
| -0.6% | -$3.44K | 0.01% | 688 |
|
|
2018
Q1 | $652K | Hold |
10,711
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $756K | Sell |
10,711
-143
| -1% | -$10.1K | 0.02% | 593 |
|
|
2017
Q3 | $698K | Sell |
10,854
-6,446
| -37% | -$415K | 0.04% | 611 |
|
|
2017
Q2 | $1.11M | Buy |
17,300
+724
| +4% | +$46.4K | 0.04% | 583 |
|
|
2017
Q1 | $1.05M | Sell |
16,576
-5,871
| -26% | -$370K | 0.04% | 617 |
|
|
2016
Q4 | $1.3M | Sell |
22,447
-34
| -0.2% | -$1.97K | 0.05% | 572 |
|
|
2016
Q3 | $1.16M | Sell |
22,481
-504
| -2% | -$26K | 0.04% | 604 |
|
|
2016
Q2 | $944K | Buy |
22,985
+2,356
| +11% | +$96.8K | 0.03% | 671 |
|
|
2016
Q1 | $813K | Buy |
20,629
+4,540
| +28% | +$179K | 0.03% | 693 |
|
|
2015
Q4 | $723K | Sell |
16,089
-16,656
| -51% | -$748K | 0.03% | 753 |
|
|
2015
Q3 | $1.55M | Sell |
32,745
-7
| -0% | -$331 | 0.06% | 546 |
|
|
2015
Q2 | $1.68M | Sell |
32,752
-10,248
| -24% | -$526K | 0.06% | 559 |
|
|
2015
Q1 | $2.21M | Buy |
43,000
+1,284
| +3% | +$66K | 0.07% | 463 |
|
|
2014
Q4 | $2.17M | Buy |
41,716
+3,410
| +9% | +$177K | 0.07% | 459 |
|
|
2014
Q3 | $2.01M | Sell |
38,306
-1,538
| -4% | -$80.7K | 0.07% | 449 |
|
|
2014
Q2 | $2.01M | Buy |
39,844
+2,495
| +7% | +$126K | 0.06% | 472 |
|
|
2014
Q1 | $1.72M | Buy |
37,349
+5,762
| +18% | +$265K | 0.06% | 590 |
|
|
2013
Q4 | $1.56M | Buy |
31,587
+15,054
| +91% | +$743K | 0.05% | 509 |
|
|
2013
Q3 | $708K | Buy |
16,533
+3,381
| +26% | +$145K | 0.03% | 764 |
|
|
2013
Q2 | $493K | Buy |
+13,152
| New | +$493K | 0.02% | 833 |
|