Liberty Mutual Group Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,690
| Closed | -$1.23M | – | 940 |
|
|
2018
Q3 | $1.23M | Hold |
10,690
| – | – | 0.03% | 293 |
|
|
2018
Q2 | $1.37M | Buy |
10,690
+117
| +1% | +$15.3K | 0.03% | 235 |
|
|
2018
Q1 | $1.5M | Sell |
10,573
-3,382
| -24% | -$510K | 0.05% | 220 |
|
|
2017
Q4 | $1.92M | Sell |
13,955
-87
| -0.6% | -$11.5K | 0.06% | 186 |
|
|
2017
Q3 | $1.8M | Sell |
14,042
-6,707
| -32% | -$881K | 0.1% | 203 |
|
|
2017
Q2 | $2.98M | Sell |
20,749
-3,482
| -14% | -$494K | 0.12% | 164 |
|
|
2017
Q1 | $3.6M | Buy |
24,231
+368
| +2% | +$57K | 0.14% | 135 |
|
|
2016
Q4 | $3.58M | Buy |
23,863
+444
| +2% | +$60.6K | 0.13% | 148 |
|
|
2016
Q3 | $2.77M | Buy |
23,419
+294
| +1% | +$35.4K | 0.1% | 205 |
|
|
2016
Q2 | $2.89M | Buy |
23,125
+3,171
| +16% | +$424K | 0.11% | 177 |
|
|
2016
Q1 | $2.71M | Sell |
19,954
-12,842
| -39% | -$1.75M | 0.11% | 185 |
|
|
2015
Q4 | $5.03M | Sell |
32,796
-31,310
| -49% | -$4.73M | 0.2% | 87 |
|
|
2015
Q3 | $8.82M | Buy |
64,106
+350
| +0.5% | +$49.4K | 0.33% | 13 |
|
|
2015
Q2 | $9.34M | Buy |
63,756
+4,242
| +7% | +$589K | 0.32% | 12 |
|
|
2015
Q1 | $7.71M | Buy |
59,514
+880
| +2% | +$109K | 0.24% | 34 |
|
|
2014
Q4 | $7.38M | Buy |
58,634
+6,691
| +13% | +$799K | 0.23% | 41 |
|
|
2014
Q3 | $5.82M | Buy |
51,943
+352
| +0.7% | +$41.4K | 0.19% | 69 |
|
|
2014
Q2 | $6.51M | Buy |
51,591
+1,023
| +2% | +$123K | 0.21% | 55 |
|
|
2014
Q1 | $6.35M | Buy |
50,568
+4,724
| +10% | +$577K | 0.21% | 44 |
|
|
2013
Q4 | $4.92M | Sell |
45,844
-4,489
| -9% | -$459K | 0.17% | 70 |
|
|
2013
Q3 | $4.61M | Sell |
50,333
-4,730
| -9% | -$426K | 0.17% | 91 |
|
|
2013
Q2 | $4.57M | Buy |
+55,063
| New | +$4.25M | 0.18% | 118 |
|
Other funds holding SBNY
ATO
BBHC
