Liberty Mutual Group Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,505
| Closed | -$578K | – | 719 |
|
|
2018
Q3 | $578K | Hold |
11,505
| – | – | 0.01% | 681 |
|
|
2018
Q2 | $537K | Buy |
11,505
+242
| +2% | +$11.3K | 0.01% | 721 |
|
|
2018
Q1 | $593K | Hold |
11,263
| – | – | 0.02% | 633 |
|
|
2017
Q4 | $498K | Sell |
11,263
-121
| -1% | -$5.35K | 0.01% | 778 |
|
|
2017
Q3 | $459K | Sell |
11,384
-6,186
| -35% | -$249K | 0.03% | 793 |
|
|
2017
Q2 | $832K | Buy |
17,570
+5,908
| +51% | +$280K | 0.03% | 709 |
|
|
2017
Q1 | $482K | Sell |
11,662
-7,622
| -40% | -$315K | 0.02% | 888 |
|
|
2016
Q4 | $675K | Buy |
19,284
+472
| +3% | +$16.5K | 0.02% | 847 |
|
|
2016
Q3 | $688K | Buy |
18,812
+1,604
| +9% | +$58.7K | 0.02% | 813 |
|
|
2016
Q2 | $700K | Buy |
17,208
+337
| +2% | +$13.7K | 0.03% | 808 |
|
|
2016
Q1 | $676K | Buy |
16,871
+631
| +4% | +$25.3K | 0.03% | 778 |
|
|
2015
Q4 | $531K | Sell |
16,240
-32,843
| -67% | -$1.07M | 0.02% | 839 |
|
|
2015
Q3 | $1.42M | Buy |
49,083
+10,543
| +27% | +$305K | 0.05% | 676 |
|
|
2015
Q2 | $1.34M | Sell |
38,540
-11,722
| -23% | -$406K | 0.05% | 792 |
|
|
2015
Q1 | $2.08M | Sell |
50,262
-4,953
| -9% | -$205K | 0.06% | 528 |
|
|
2014
Q4 | $2.07M | Buy |
55,215
+10,344
| +23% | +$389K | 0.07% | 508 |
|
|
2014
Q3 | $1.6M | Sell |
44,871
-2,011
| -4% | -$71.6K | 0.05% | 661 |
|
|
2014
Q2 | $1.6M | Buy |
46,882
+12,913
| +38% | +$442K | 0.05% | 715 |
|
|
2014
Q1 | $1.69M | Buy |
33,969
+4,852
| +17% | +$241K | 0.06% | 609 |
|
|
2013
Q4 | $1.63M | Buy |
29,117
+12,093
| +71% | +$679K | 0.06% | 465 |
|
|
2013
Q3 | $928K | Buy |
17,024
+3,609
| +27% | +$197K | 0.03% | 625 |
|
|
2013
Q2 | $766K | Buy |
+13,415
| New | +$766K | 0.03% | 677 |
|