Liberty Mutual Group Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,045
| Closed | -$1.96M | – | 675 |
|
|
2018
Q3 | $1.96M | Hold |
10,045
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $2.05M | Sell |
10,045
-198
| -2% | -$40.4K | 0.05% | 145 |
|
|
2018
Q1 | $1.96M | Hold |
10,243
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $1.74M | Sell |
10,243
-1,248
| -11% | -$211K | 0.05% | 217 |
|
|
2017
Q3 | $1.8M | Sell |
11,491
-5,213
| -31% | -$815K | 0.1% | 205 |
|
|
2017
Q2 | $2.44M | Buy |
16,704
+2,408
| +17% | +$352K | 0.1% | 220 |
|
|
2017
Q1 | $1.87M | Sell |
14,296
-5,645
| -28% | -$738K | 0.07% | 357 |
|
|
2016
Q4 | $2.14M | Buy |
19,941
+1,755
| +10% | +$189K | 0.08% | 326 |
|
|
2016
Q3 | $2.3M | Sell |
18,186
-4
| -0% | -$507 | 0.08% | 267 |
|
|
2016
Q2 | $1.95M | Buy |
+18,190
| New | +$1.95M | 0.07% | 315 |
|