Liberty Mutual Group Asset Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,486
| Closed | -$563K | – | 700 |
|
|
2018
Q3 | $563K | Hold |
18,486
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $507K | Buy |
18,486
+418
| +2% | +$11.5K | 0.01% | 747 |
|
|
2018
Q1 | $506K | Sell |
18,068
-5,220
| -22% | -$146K | 0.02% | 720 |
|
|
2017
Q4 | $647K | Sell |
23,288
-1,247
| -5% | -$34.6K | 0.02% | 659 |
|
|
2017
Q3 | $684K | Sell |
24,535
-9,552
| -28% | -$266K | 0.04% | 618 |
|
|
2017
Q2 | $946K | Sell |
34,087
-8,156
| -19% | -$226K | 0.04% | 653 |
|
|
2017
Q1 | $1.12M | Buy |
42,243
+4,109
| +11% | +$109K | 0.04% | 592 |
|
|
2016
Q4 | $1.1M | Sell |
38,134
-1,706
| -4% | -$49.3K | 0.04% | 655 |
|
|
2016
Q3 | $1.08M | Sell |
39,840
-1,198
| -3% | -$32.6K | 0.04% | 638 |
|
|
2016
Q2 | $1.22M | Buy |
41,038
+3,580
| +10% | +$106K | 0.04% | 556 |
|
|
2016
Q1 | $1.13M | Sell |
37,458
-21,248
| -36% | -$640K | 0.05% | 541 |
|
|
2015
Q4 | $1.52M | Buy |
58,706
+18,553
| +46% | +$480K | 0.06% | 484 |
|
|
2015
Q3 | $1M | Sell |
40,153
-1,055
| -3% | -$26.3K | 0.04% | 873 |
|
|
2015
Q2 | $1.21M | Buy |
41,208
+7,881
| +24% | +$232K | 0.04% | 843 |
|
|
2015
Q1 | $829K | Buy |
33,327
+1,431
| +4% | +$35.6K | 0.03% | 911 |
|
|
2014
Q4 | $806K | Sell |
31,896
-278
| -0.9% | -$7.03K | 0.03% | 898 |
|
|
2014
Q3 | $772K | Buy |
32,174
+563
| +2% | +$13.5K | 0.03% | 920 |
|
|
2014
Q2 | $824K | Buy |
31,611
+317
| +1% | +$8.26K | 0.03% | 908 |
|
|
2014
Q1 | $819K | Buy |
31,294
+9,824
| +46% | +$257K | 0.03% | 894 |
|
|
2013
Q4 | $553K | Sell |
21,470
-9,256
| -30% | -$238K | 0.02% | 929 |
|
|
2013
Q3 | $908K | Sell |
30,726
-10,738
| -26% | -$317K | 0.03% | 632 |
|
|
2013
Q2 | $1.02M | Buy |
+41,464
| New | +$1.02M | 0.04% | 552 |
|