LMGAM
Liberty Mutual Group Asset Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,313
| Closed | -$447K | – | 645 |
|
|
2018
Q3 | $447K | Hold |
24,313
| – | – | 0.01% | 796 |
|
|
2018
Q2 | $390K | Sell |
24,313
-982
| -4% | -$15.8K | 0.01% | 861 |
|
|
2018
Q1 | $416K | Sell |
25,295
-8,055
| -24% | -$132K | 0.01% | 803 |
|
|
2017
Q4 | $626K | Sell |
33,350
-2,599
| -7% | -$48.8K | 0.02% | 678 |
|
|
2017
Q3 | $704K | Sell |
35,949
-18,966
| -35% | -$371K | 0.04% | 606 |
|
|
2017
Q2 | $1.11M | Sell |
54,915
-10,062
| -15% | -$204K | 0.05% | 580 |
|
|
2017
Q1 | $1.33M | Buy |
64,977
+726
| +1% | +$14.8K | 0.05% | 528 |
|
|
2016
Q4 | $1.7M | Buy |
+64,251
| New | +$1.7M | 0.06% | 434 |
|
|
2015
Q4 | – | Sell |
-93,832
| Closed | -$2.23M | – | 1010 |
|
|
2015
Q3 | $2.23M | Hold |
93,832
| – | – | 0.08% | 275 |
|
|
2015
Q2 | $2.96M | Hold |
93,832
| – | – | 0.1% | 201 |
|
|
2015
Q1 | $3.23M | Hold |
93,832
| – | – | 0.1% | 215 |
|
|
2014
Q4 | $2.88M | Hold |
93,832
| – | – | 0.09% | 253 |
|
|
2014
Q3 | $2.57M | Sell |
93,832
-23,131
| -20% | -$633K | 0.08% | 290 |
|
|
2014
Q2 | $2.93M | Sell |
116,963
-23,644
| -17% | -$593K | 0.09% | 233 |
|
|
2014
Q1 | $3.85M | Hold |
140,607
| – | – | 0.13% | 131 |
|
|
2013
Q4 | $4.25M | Sell |
140,607
-20,003
| -12% | -$605K | 0.15% | 109 |
|
|
2013
Q3 | $4.2M | Sell |
160,610
-32,654
| -17% | -$854K | 0.16% | 110 |
|
|
2013
Q2 | $6.01M | Buy |
+193,264
| New | +$6.01M | 0.23% | 76 |
|