Liberty Mutual Group Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,102
| Closed | -$968K | – | 950 |
|
|
2018
Q3 | $968K | Hold |
7,102
| – | – | 0.02% | 396 |
|
|
2018
Q2 | $954K | Buy |
7,102
+29
| +0.4% | +$3.9K | 0.02% | 389 |
|
|
2018
Q1 | $1.06M | Hold |
7,073
| – | – | 0.03% | 353 |
|
|
2017
Q4 | $849K | Sell |
7,073
-693
| -9% | -$83.2K | 0.02% | 547 |
|
|
2017
Q3 | $861K | Sell |
7,766
-3,579
| -32% | -$397K | 0.05% | 521 |
|
|
2017
Q2 | $1.09M | Buy |
11,345
+2,752
| +32% | +$263K | 0.04% | 589 |
|
|
2017
Q1 | $744K | Sell |
8,593
-3,071
| -26% | -$266K | 0.03% | 763 |
|
|
2016
Q4 | $812K | Buy |
11,664
+1,671
| +17% | +$116K | 0.03% | 772 |
|
|
2016
Q3 | $809K | Sell |
9,993
-968
| -9% | -$78.4K | 0.03% | 765 |
|
|
2016
Q2 | $796K | Sell |
10,961
-109
| -1% | -$7.92K | 0.03% | 759 |
|
|
2016
Q1 | $824K | Buy |
11,070
+302
| +3% | +$22.5K | 0.03% | 688 |
|
|
2015
Q4 | $892K | Sell |
10,768
-11,500
| -52% | -$953K | 0.04% | 692 |
|
|
2015
Q3 | $1.6M | Sell |
22,268
-2,049
| -8% | -$147K | 0.06% | 511 |
|
|
2015
Q2 | $1.85M | Sell |
24,317
-7,666
| -24% | -$582K | 0.06% | 449 |
|
|
2015
Q1 | $2.42M | Sell |
31,983
-2,485
| -7% | -$188K | 0.07% | 382 |
|
|
2014
Q4 | $2.38M | Buy |
34,468
+1,213
| +4% | +$83.9K | 0.08% | 370 |
|
|
2014
Q3 | $1.87M | Sell |
33,255
-1,451
| -4% | -$81.5K | 0.06% | 514 |
|
|
2014
Q2 | $1.92M | Buy |
34,706
+4
| +0% | +$221 | 0.06% | 525 |
|
|
2014
Q1 | $1.84M | Buy |
34,702
+5,962
| +21% | +$316K | 0.06% | 519 |
|
|
2013
Q4 | $1.61M | Buy |
28,740
+17,333
| +152% | +$972K | 0.06% | 478 |
|
|
2013
Q3 | $526K | Buy |
11,407
+2,336
| +26% | +$108K | 0.02% | 873 |
|
|
2013
Q2 | $434K | Buy |
+9,071
| New | +$434K | 0.02% | 872 |
|