Liberty Mutual Group Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,375
| Closed | -$730K | – | 652 |
|
|
2018
Q3 | $730K | Hold |
21,375
| – | – | 0.02% | 560 |
|
|
2018
Q2 | $745K | Buy |
21,375
+1,147
| +6% | +$40K | 0.02% | 538 |
|
|
2018
Q1 | $799K | Sell |
20,228
-5,784
| -22% | -$228K | 0.02% | 484 |
|
|
2017
Q4 | $1.03M | Sell |
26,012
-844
| -3% | -$33.5K | 0.03% | 438 |
|
|
2017
Q3 | $957K | Sell |
26,856
-15,890
| -37% | -$566K | 0.05% | 472 |
|
|
2017
Q2 | $1.31M | Sell |
42,746
-3,906
| -8% | -$120K | 0.05% | 501 |
|
|
2017
Q1 | $1.56M | Buy |
46,652
+1,196
| +3% | +$40K | 0.06% | 450 |
|
|
2016
Q4 | $1.51M | Buy |
45,456
+1,093
| +2% | +$36.4K | 0.05% | 495 |
|
|
2016
Q3 | $1.14M | Sell |
44,363
-898
| -2% | -$23K | 0.04% | 617 |
|
|
2016
Q2 | $950K | Buy |
45,261
+3,912
| +9% | +$82.1K | 0.03% | 666 |
|
|
2016
Q1 | $818K | Sell |
41,349
-24,603
| -37% | -$487K | 0.03% | 690 |
|
|
2015
Q4 | $1.86M | Buy |
65,952
+21,607
| +49% | +$610K | 0.07% | 392 |
|
|
2015
Q3 | $1.25M | Buy |
44,345
+1,644
| +4% | +$46.2K | 0.05% | 788 |
|
|
2015
Q2 | $1.64M | Buy |
42,701
+8,948
| +27% | +$345K | 0.06% | 596 |
|
|
2015
Q1 | $1.26M | Buy |
+33,753
| New | +$1.26M | 0.04% | 800 |
|