Liberty Mutual Group Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,080
| Closed | -$445K | – | 606 |
|
|
2018
Q3 | $445K | Hold |
3,080
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $461K | Sell |
3,080
-6
| -0.2% | -$944 | 0.01% | 796 |
|
|
2018
Q1 | $467K | Hold |
3,086
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $423K | Sell |
3,086
-73
| -2% | -$9.54K | 0.01% | 839 |
|
|
2017
Q3 | $398K | Sell |
3,159
-1,990
| -39% | -$242K | 0.02% | 838 |
|
|
2017
Q2 | $590K | Buy |
5,149
+1,385
| +37% | +$144K | 0.02% | 836 |
|
|
2017
Q1 | $390K | Sell |
3,764
-2,192
| -37% | -$203K | 0.02% | 925 |
|
|
2016
Q4 | $538K | Sell |
5,956
-12,689
| -68% | -$1.34M | 0.02% | 905 |
|
|
2016
Q3 | $2.06M | Sell |
18,645
-1,032
| -5% | -$107K | 0.07% | 316 |
|
|
2016
Q2 | $1.85M | Buy |
19,677
+3,799
| +24% | +$357K | 0.07% | 339 |
|
|
2016
Q1 | $1.57M | Buy |
15,878
+10,661
| +204% | +$839K | 0.07% | 368 |
|
|
2015
Q4 | $385K | Sell |
5,217
-7,748
| -60% | -$685K | 0.02% | 903 |
|
|
2015
Q3 | $1.32M | Sell |
12,965
-2,467
| -16% | -$280K | 0.05% | 754 |
|
|
2015
Q2 | $1.78M | Sell |
15,432
-4,495
| -23% | -$488K | 0.06% | 495 |
|
|
2015
Q1 | $2.12M | Buy |
19,927
+4,374
| +28% | +$474K | 0.07% | 513 |
|
|
2014
Q4 | $1.99M | Buy |
15,553
+808
| +5% | +$97K | 0.06% | 551 |
|
|
2014
Q3 | $1.79M | Sell |
14,745
-596
| -4% | -$69.9K | 0.06% | 547 |
|
|
2014
Q2 | $1.79M | Buy |
15,341
+2,251
| +17% | +$280K | 0.06% | 604 |
|
|
2014
Q1 | $1.63M | Buy |
13,090
+2,145
| +20% | +$264K | 0.05% | 637 |
|
|
2013
Q4 | $1.49M | Buy |
10,945
+6,028
| +123% | +$767K | 0.05% | 542 |
|
|
2013
Q3 | $583K | Buy |
4,917
+1,045
| +27% | +$134K | 0.02% | 833 |
|
|
2013
Q2 | $484K | Buy |
+3,872
| New | +$444K | 0.02% | 840 |
|
Other funds holding PVH
