Liberty Mutual Group Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,727
| Closed | -$944K | – | 683 |
|
|
2018
Q3 | $944K | Hold |
32,727
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $936K | Buy |
32,727
+358
| +1% | +$10.2K | 0.02% | 404 |
|
|
2018
Q1 | $820K | Sell |
32,369
-9,331
| -22% | -$236K | 0.03% | 473 |
|
|
2017
Q4 | $1.25M | Sell |
41,700
-22,685
| -35% | -$677K | 0.04% | 346 |
|
|
2017
Q3 | $1.84M | Sell |
64,385
-4,048
| -6% | -$115K | 0.1% | 192 |
|
|
2017
Q2 | $2M | Sell |
68,433
-6,159
| -8% | -$180K | 0.08% | 307 |
|
|
2017
Q1 | $2.35M | Sell |
74,592
-43
| -0.1% | -$1.36K | 0.09% | 268 |
|
|
2016
Q4 | $2.37M | Sell |
74,635
-476
| -0.6% | -$15.1K | 0.08% | 282 |
|
|
2016
Q3 | $2.23M | Buy |
75,111
+9,324
| +14% | +$277K | 0.08% | 284 |
|
|
2016
Q2 | $1.9M | Buy |
65,787
+5,684
| +9% | +$164K | 0.07% | 323 |
|
|
2016
Q1 | $1.6M | Sell |
60,103
-37,541
| -38% | -$998K | 0.07% | 360 |
|
|
2015
Q4 | $2.55M | Buy |
97,644
+32,675
| +50% | +$854K | 0.1% | 267 |
|
|
2015
Q3 | $1.65M | Buy |
64,969
+1,669
| +3% | +$42.4K | 0.06% | 487 |
|
|
2015
Q2 | $1.81M | Buy |
63,300
+12,055
| +24% | +$345K | 0.06% | 474 |
|
|
2015
Q1 | $1.68M | Buy |
51,245
+2,678
| +6% | +$87.7K | 0.05% | 711 |
|
|
2014
Q4 | $1.5M | Sell |
48,567
-476
| -1% | -$14.7K | 0.05% | 733 |
|
|
2014
Q3 | $1.31M | Buy |
49,043
+799
| +2% | +$21.3K | 0.04% | 776 |
|
|
2014
Q2 | $1.46M | Buy |
48,244
+500
| +1% | +$15.1K | 0.05% | 762 |
|
|
2014
Q1 | $1.36M | Buy |
47,744
+15,332
| +47% | +$438K | 0.04% | 756 |
|
|
2013
Q4 | $870K | Sell |
32,412
-11,498
| -26% | -$309K | 0.03% | 815 |
|
|
2013
Q3 | $1.23M | Sell |
43,910
-14,084
| -24% | -$396K | 0.05% | 488 |
|
|
2013
Q2 | $1.51M | Buy |
+57,994
| New | +$1.51M | 0.06% | 424 |
|