Liberty Mutual Group Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,072
| Closed | -$624K | – | 644 |
|
|
2018
Q3 | $624K | Sell |
5,072
-9,086
| -64% | -$1.12M | 0.01% | 641 |
|
|
2018
Q2 | $1.64M | Hold |
14,158
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $1.49M | Buy |
+14,158
| New | +$1.49M | 0.05% | 225 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$521K | – | 1026 |
|
|
2016
Q3 | $521K | Hold |
5,700
| – | – | 0.02% | 886 |
|
|
2016
Q2 | $428K | Buy |
+5,700
| New | +$428K | 0.02% | 928 |
|
|
2015
Q3 | – | Sell |
-6,502
| Closed | -$457K | – | 1050 |
|
|
2015
Q2 | $457K | Buy |
+6,502
| New | +$457K | 0.02% | 1010 |
|