Liberty Mutual Group Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,489
| Closed | -$209K | – | 1013 |
|
|
2015
Q3 | $209K | Sell |
17,489
-50,792
| -74% | -$607K | 0.01% | 1033 |
|
|
2015
Q2 | $1.25M | Buy |
68,281
+13,048
| +24% | +$238K | 0.04% | 831 |
|
|
2015
Q1 | $1.18M | Buy |
55,233
+814
| +1% | +$17.4K | 0.04% | 814 |
|
|
2014
Q4 | $1.18M | Sell |
54,419
-536
| -1% | -$11.6K | 0.04% | 800 |
|
|
2014
Q3 | $1.3M | Sell |
54,955
-766
| -1% | -$18.1K | 0.04% | 781 |
|
|
2014
Q2 | $1.52M | Sell |
55,721
-782
| -1% | -$21.3K | 0.05% | 743 |
|
|
2014
Q1 | $1.4M | Buy |
56,503
+17,440
| +45% | +$432K | 0.05% | 745 |
|
|
2013
Q4 | $980K | Sell |
39,063
-17,095
| -30% | -$429K | 0.03% | 779 |
|
|
2013
Q3 | $1.2M | Sell |
56,158
-20,530
| -27% | -$438K | 0.05% | 511 |
|
|
2013
Q2 | $1.39M | Buy |
+76,688
| New | +$1.39M | 0.05% | 447 |
|