Liberty Mutual Group Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,606
| Closed | -$1.22M | – | 680 |
|
|
2018
Q3 | $1.22M | Hold |
14,606
| – | – | 0.03% | 294 |
|
|
2018
Q2 | $1.36M | Sell |
14,606
-298
| -2% | -$27.7K | 0.03% | 238 |
|
|
2018
Q1 | $1.49M | Hold |
14,904
| – | – | 0.05% | 226 |
|
|
2017
Q4 | $1.46M | Sell |
14,904
-820
| -5% | -$80.1K | 0.04% | 271 |
|
|
2017
Q3 | $1.5M | Sell |
15,724
-6,950
| -31% | -$664K | 0.08% | 268 |
|
|
2017
Q2 | $2.04M | Buy |
22,674
+2,603
| +13% | +$234K | 0.08% | 299 |
|
|
2017
Q1 | $1.6M | Sell |
20,071
-7,238
| -27% | -$576K | 0.06% | 439 |
|
|
2016
Q4 | $2.12M | Buy |
27,309
+165
| +0.6% | +$12.8K | 0.08% | 330 |
|
|
2016
Q3 | $1.89M | Sell |
27,144
-805
| -3% | -$56.1K | 0.07% | 358 |
|
|
2016
Q2 | $1.51M | Buy |
27,949
+824
| +3% | +$44.4K | 0.06% | 435 |
|
|
2016
Q1 | $1.59M | Buy |
27,125
+3,161
| +13% | +$185K | 0.07% | 363 |
|
|
2015
Q4 | $1.59M | Sell |
23,964
-3,992
| -14% | -$265K | 0.06% | 462 |
|
|
2015
Q3 | $1.88M | Sell |
27,956
-402
| -1% | -$27K | 0.07% | 368 |
|
|
2015
Q2 | $2.18M | Sell |
28,358
-10,413
| -27% | -$802K | 0.08% | 337 |
|
|
2015
Q1 | $2.85M | Buy |
38,771
+1,109
| +3% | +$81.5K | 0.09% | 263 |
|
|
2014
Q4 | $2.96M | Buy |
37,662
+551
| +1% | +$43.3K | 0.09% | 243 |
|
|
2014
Q3 | $2.73M | Sell |
37,111
-1,309
| -3% | -$96.4K | 0.09% | 263 |
|
|
2014
Q2 | $2.59M | Buy |
38,420
+3,070
| +9% | +$207K | 0.08% | 288 |
|
|
2014
Q1 | $2.46M | Buy |
35,350
+3,507
| +11% | +$244K | 0.08% | 291 |
|
|
2013
Q4 | $2.34M | Buy |
31,843
+4,915
| +18% | +$361K | 0.08% | 264 |
|
|
2013
Q3 | $1.77M | Buy |
26,928
+5,151
| +24% | +$339K | 0.07% | 334 |
|
|
2013
Q2 | $1.42M | Buy |
+21,777
| New | +$1.42M | 0.06% | 441 |
|