Liberty Mutual Group Asset Management’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,759
| Closed | -$817K | – | 711 |
|
|
2018
Q3 | $817K | Sell |
9,759
-3,182
| -25% | -$266K | 0.02% | 484 |
|
|
2018
Q2 | $1.26M | Buy |
12,941
+107
| +0.8% | +$10.4K | 0.03% | 270 |
|
|
2018
Q1 | $1.48M | Sell |
12,834
-2,763
| -18% | -$318K | 0.05% | 228 |
|
|
2017
Q4 | $2.35M | Sell |
15,597
-102
| -0.6% | -$15.4K | 0.07% | 133 |
|
|
2017
Q3 | $1.98M | Sell |
15,699
-2,938
| -16% | -$370K | 0.11% | 174 |
|
|
2017
Q2 | $1.95M | Sell |
18,637
-3,081
| -14% | -$322K | 0.08% | 317 |
|
|
2017
Q1 | $2.09M | Buy |
21,718
+559
| +3% | +$53.7K | 0.08% | 322 |
|
|
2016
Q4 | $2.12M | Buy |
21,159
+258
| +1% | +$25.8K | 0.08% | 332 |
|
|
2016
Q3 | $1.77M | Buy |
20,901
+1,080
| +5% | +$91.5K | 0.06% | 383 |
|
|
2016
Q2 | $1.28M | Buy |
19,821
+1,712
| +9% | +$111K | 0.05% | 519 |
|
|
2016
Q1 | $1.16M | Sell |
18,109
-10,982
| -38% | -$700K | 0.05% | 526 |
|
|
2015
Q4 | $1.63M | Buy |
29,091
+9,704
| +50% | +$545K | 0.07% | 450 |
|
|
2015
Q3 | $1.01M | Buy |
19,387
+273
| +1% | +$14.2K | 0.04% | 872 |
|
|
2015
Q2 | $1.08M | Buy |
19,114
+3,349
| +21% | +$189K | 0.04% | 878 |
|
|
2015
Q1 | $997K | Buy |
15,765
+818
| +5% | +$51.7K | 0.03% | 868 |
|
|
2014
Q4 | $834K | Sell |
14,947
-129
| -0.9% | -$7.2K | 0.03% | 893 |
|
|
2014
Q3 | $776K | Buy |
15,076
+756
| +5% | +$38.9K | 0.03% | 918 |
|
|
2014
Q2 | $815K | Buy |
14,320
+176
| +1% | +$10K | 0.03% | 912 |
|
|
2014
Q1 | $863K | Buy |
14,144
+4,418
| +45% | +$270K | 0.03% | 881 |
|
|
2013
Q4 | $537K | Sell |
9,726
-4,180
| -30% | -$231K | 0.02% | 937 |
|
|
2013
Q3 | $807K | Sell |
13,906
-4,248
| -23% | -$247K | 0.03% | 686 |
|
|
2013
Q2 | $893K | Buy |
+18,154
| New | +$893K | 0.03% | 621 |
|