Liberty Mutual Group Asset Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,430
| Closed | -$645K | – | 687 |
|
|
2018
Q3 | $645K | Hold |
8,430
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $603K | Sell |
8,430
-133
| -2% | -$9.51K | 0.02% | 648 |
|
|
2018
Q1 | $604K | Sell |
8,563
-2,573
| -23% | -$181K | 0.02% | 625 |
|
|
2017
Q4 | $815K | Sell |
11,136
-441
| -4% | -$32.3K | 0.02% | 562 |
|
|
2017
Q3 | $891K | Sell |
11,577
-3,834
| -25% | -$295K | 0.05% | 506 |
|
|
2017
Q2 | $1.24M | Sell |
15,411
-3,999
| -21% | -$322K | 0.05% | 523 |
|
|
2017
Q1 | $1.54M | Buy |
19,410
+1,094
| +6% | +$86.7K | 0.06% | 459 |
|
|
2016
Q4 | $1.44M | Buy |
18,316
+450
| +3% | +$35.3K | 0.05% | 519 |
|
|
2016
Q3 | $1.36M | Sell |
17,866
-816
| -4% | -$61.9K | 0.05% | 519 |
|
|
2016
Q2 | $1.33M | Buy |
18,682
+748
| +4% | +$53.2K | 0.05% | 504 |
|
|
2016
Q1 | $1.14M | Sell |
17,934
-10,507
| -37% | -$667K | 0.05% | 536 |
|
|
2015
Q4 | $1.79M | Buy |
28,441
+8,922
| +46% | +$561K | 0.07% | 415 |
|
|
2015
Q3 | $1.2M | Sell |
19,519
-78
| -0.4% | -$4.79K | 0.05% | 816 |
|
|
2015
Q2 | $1.34M | Buy |
19,597
+3,485
| +22% | +$238K | 0.05% | 787 |
|
|
2015
Q1 | $1.11M | Buy |
16,112
+580
| +4% | +$39.9K | 0.03% | 835 |
|
|
2014
Q4 | $937K | Sell |
15,532
-144
| -0.9% | -$8.69K | 0.03% | 862 |
|
|
2014
Q3 | $822K | Sell |
15,676
-186
| -1% | -$9.75K | 0.03% | 909 |
|
|
2014
Q2 | $883K | Sell |
15,862
-11
| -0.1% | -$612 | 0.03% | 892 |
|
|
2014
Q1 | $894K | Buy |
15,873
+4,984
| +46% | +$281K | 0.03% | 867 |
|
|
2013
Q4 | $528K | Sell |
10,889
-4,725
| -30% | -$229K | 0.02% | 945 |
|
|
2013
Q3 | $748K | Sell |
15,614
-5,028
| -24% | -$241K | 0.03% | 741 |
|
|
2013
Q2 | $835K | Buy |
+20,642
| New | +$835K | 0.03% | 642 |
|