Liberty Mutual Group Asset Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,667
| Closed | -$966K | – | 664 |
|
|
2018
Q3 | $966K | Hold |
86,667
| – | – | 0.02% | 397 |
|
|
2018
Q2 | $992K | Buy |
86,667
+1,606
| +2% | +$18.4K | 0.03% | 373 |
|
|
2018
Q1 | $954K | Sell |
85,061
-24,489
| -22% | -$275K | 0.03% | 398 |
|
|
2017
Q4 | $1.24M | Sell |
109,550
-3,197
| -3% | -$36.1K | 0.04% | 351 |
|
|
2017
Q3 | $1.29M | Sell |
112,747
-65,582
| -37% | -$752K | 0.07% | 324 |
|
|
2017
Q2 | $2.05M | Sell |
178,329
-17,703
| -9% | -$204K | 0.08% | 292 |
|
|
2017
Q1 | $2.37M | Buy |
196,032
+258
| +0.1% | +$3.12K | 0.09% | 264 |
|
|
2016
Q4 | $2.16M | Buy |
195,774
+1,084
| +0.6% | +$11.9K | 0.08% | 323 |
|
|
2016
Q3 | $1.45M | Buy |
194,690
+9,626
| +5% | +$71.9K | 0.05% | 481 |
|
|
2016
Q2 | $1.14M | Buy |
185,064
+16,071
| +10% | +$99.3K | 0.04% | 592 |
|
|
2016
Q1 | $1.07M | Sell |
168,993
-104,687
| -38% | -$665K | 0.04% | 562 |
|
|
2015
Q4 | $1.78M | Buy |
273,680
+92,404
| +51% | +$602K | 0.07% | 417 |
|
|
2015
Q3 | $1.34M | Buy |
181,276
+2,806
| +2% | +$20.8K | 0.05% | 742 |
|
|
2015
Q2 | $1.76M | Buy |
178,470
+34,747
| +24% | +$343K | 0.06% | 507 |
|
|
2015
Q1 | $1.33M | Buy |
143,723
+7,555
| +6% | +$70.1K | 0.04% | 781 |
|
|
2014
Q4 | $1.39M | Sell |
136,168
-1,336
| -1% | -$13.6K | 0.04% | 753 |
|
|
2014
Q3 | $1.18M | Buy |
137,504
+1,947
| +1% | +$16.7K | 0.04% | 808 |
|
|
2014
Q2 | $1.13M | Sell |
135,557
-50,244
| -27% | -$418K | 0.04% | 830 |
|
|
2014
Q1 | $1.63M | Buy |
185,801
+29,278
| +19% | +$256K | 0.05% | 639 |
|
|
2013
Q4 | $1.47M | Buy |
156,523
+82,832
| +112% | +$778K | 0.05% | 550 |
|
|
2013
Q3 | $656K | Buy |
73,691
+14,214
| +24% | +$127K | 0.02% | 790 |
|
|
2013
Q2 | $486K | Buy |
+59,477
| New | +$486K | 0.02% | 838 |
|