Liberty Mutual Group Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,750
| Closed | -$775K | – | 656 |
|
|
2018
Q3 | $775K | Hold |
11,750
| – | – | 0.02% | 518 |
|
|
2018
Q2 | $655K | Buy |
+11,750
| New | +$655K | 0.02% | 607 |
|
|
2017
Q3 | – | Sell |
-4,157
| Closed | -$263K | – | 956 |
|
|
2017
Q2 | $263K | Buy |
4,157
+161
| +4% | +$10.2K | 0.01% | 939 |
|
|
2017
Q1 | $277K | Sell |
3,996
-1,215
| -23% | -$84.2K | 0.01% | 967 |
|
|
2016
Q4 | $491K | Sell |
5,211
-898
| -15% | -$84.6K | 0.02% | 924 |
|
|
2016
Q3 | $455K | Buy |
6,109
+501
| +9% | +$37.3K | 0.02% | 910 |
|
|
2016
Q2 | $462K | Buy |
5,608
+506
| +10% | +$41.7K | 0.02% | 915 |
|
|
2016
Q1 | $633K | Buy |
5,102
+431
| +9% | +$53.5K | 0.03% | 805 |
|
|
2015
Q4 | $577K | Sell |
4,671
-6,262
| -57% | -$774K | 0.02% | 817 |
|
|
2015
Q3 | $1.49M | Sell |
10,933
-22,670
| -67% | -$3.09M | 0.06% | 616 |
|
|
2015
Q2 | $4.31M | Buy |
33,603
+6,391
| +23% | +$820K | 0.15% | 107 |
|
|
2015
Q1 | $3.78M | Buy |
27,212
+1,393
| +5% | +$193K | 0.12% | 168 |
|
|
2014
Q4 | $3.4M | Sell |
25,819
-261
| -1% | -$34.3K | 0.11% | 200 |
|
|
2014
Q3 | $2.97M | Buy |
26,080
+407
| +2% | +$46.4K | 0.1% | 235 |
|
|
2014
Q2 | $2.84M | Buy |
25,673
+264
| +1% | +$29.2K | 0.09% | 249 |
|
|
2014
Q1 | $2.69M | Buy |
25,409
+8,010
| +46% | +$848K | 0.09% | 242 |
|
|
2013
Q4 | $1.37M | Sell |
17,399
-41,339
| -70% | -$3.25M | 0.05% | 618 |
|
|
2013
Q3 | $3.27M | Sell |
58,738
-8,209
| -12% | -$457K | 0.12% | 159 |
|
|
2013
Q2 | $3.76M | Buy |
+66,947
| New | +$3.76M | 0.15% | 152 |
|