Liberty Mutual Group Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,262
| Closed | -$415K | – | 667 |
|
|
2018
Q3 | $415K | Hold |
2,262
| – | – | 0.01% | 819 |
|
|
2018
Q2 | $364K | Sell |
2,262
-33
| -1% | -$5.31K | 0.01% | 885 |
|
|
2018
Q1 | $339K | Hold |
2,295
| – | – | 0.01% | 874 |
|
|
2017
Q4 | $400K | Sell |
2,295
-207
| -8% | -$36.1K | 0.01% | 852 |
|
|
2017
Q3 | $373K | Sell |
2,502
-1,190
| -32% | -$177K | 0.02% | 862 |
|
|
2017
Q2 | $584K | Buy |
3,692
+1,127
| +44% | +$178K | 0.02% | 842 |
|
|
2017
Q1 | $434K | Sell |
2,565
-851
| -25% | -$144K | 0.02% | 912 |
|
|
2016
Q4 | $585K | Buy |
3,416
+1,444
| +73% | +$247K | 0.02% | 892 |
|
|
2016
Q3 | $300K | Sell |
1,972
-1,974
| -50% | -$300K | 0.01% | 962 |
|
|
2016
Q2 | $624K | Buy |
3,946
+440
| +13% | +$69.6K | 0.02% | 849 |
|
|
2016
Q1 | $549K | Sell |
3,506
-54
| -2% | -$8.46K | 0.02% | 852 |
|
|
2015
Q4 | $611K | Sell |
3,560
-16,413
| -82% | -$2.82M | 0.02% | 803 |
|
|
2015
Q3 | $3.02M | Buy |
19,973
+9,385
| +89% | +$1.42M | 0.11% | 166 |
|
|
2015
Q2 | $1.69M | Sell |
10,588
-3,092
| -23% | -$492K | 0.06% | 553 |
|
|
2015
Q1 | $2.01M | Sell |
13,680
-380
| -3% | -$55.9K | 0.06% | 575 |
|
|
2014
Q4 | $1.92M | Buy |
14,060
+320
| +2% | +$43.8K | 0.06% | 602 |
|
|
2014
Q3 | $1.66M | Sell |
13,740
-638
| -4% | -$77.2K | 0.05% | 623 |
|
|
2014
Q2 | $1.7M | Sell |
14,378
-185
| -1% | -$21.9K | 0.05% | 668 |
|
|
2014
Q1 | $1.65M | Buy |
14,563
+2,696
| +23% | +$306K | 0.05% | 627 |
|
|
2013
Q4 | $1.3M | Buy |
11,867
+8,357
| +238% | +$915K | 0.05% | 658 |
|
|
2013
Q3 | $349K | Buy |
3,510
+740
| +27% | +$73.6K | 0.01% | 977 |
|
|
2013
Q2 | $248K | Buy |
+2,770
| New | +$248K | 0.01% | 964 |
|