Liberty Mutual Group Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,488
| Closed | -$544K | – | 1036 |
|
|
2016
Q2 | $544K | Buy |
16,488
+1,430
| +9% | +$47.2K | 0.02% | 878 |
|
|
2016
Q1 | $607K | Sell |
15,058
-8,078
| -35% | -$326K | 0.03% | 823 |
|
|
2015
Q4 | $1.1M | Buy |
23,136
+7,018
| +44% | +$333K | 0.04% | 612 |
|
|
2015
Q3 | $810K | Buy |
16,118
+3,741
| +30% | +$188K | 0.03% | 926 |
|
|
2015
Q2 | $701K | Buy |
12,377
+2,369
| +24% | +$134K | 0.02% | 973 |
|
|
2015
Q1 | $814K | Buy |
10,008
+516
| +5% | +$42K | 0.03% | 915 |
|
|
2014
Q4 | $645K | Sell |
9,492
-76
| -0.8% | -$5.16K | 0.02% | 948 |
|
|
2014
Q3 | $598K | Buy |
9,568
+553
| +6% | +$34.6K | 0.02% | 976 |
|
|
2014
Q2 | $517K | Buy |
9,015
+138
| +2% | +$7.91K | 0.02% | 988 |
|
|
2014
Q1 | $425K | Buy |
8,877
+2,776
| +46% | +$133K | 0.01% | 997 |
|
|
2013
Q4 | $311K | Sell |
6,101
-2,651
| -30% | -$135K | 0.01% | 1024 |
|
|
2013
Q3 | $504K | Sell |
8,752
-3,006
| -26% | -$173K | 0.02% | 891 |
|
|
2013
Q2 | $512K | Buy |
+11,758
| New | +$512K | 0.02% | 822 |
|