Liberty Mutual Group Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,068
| Closed | -$268K | – | 974 |
|
|
2017
Q1 | $268K | Buy |
9,068
+1,979
| +28% | +$58.5K | 0.01% | 971 |
|
|
2016
Q4 | $216K | Buy |
+7,089
| New | +$216K | 0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-10,172
| Closed | -$301K | – | 1018 |
|
|
2016
Q2 | $301K | Buy |
10,172
+732
| +8% | +$21.7K | 0.01% | 981 |
|
|
2016
Q1 | $253K | Sell |
9,440
-3,982
| -30% | -$107K | 0.01% | 971 |
|
|
2015
Q4 | $315K | Buy |
13,422
+3,183
| +31% | +$74.7K | 0.01% | 936 |
|
|
2015
Q3 | $238K | Sell |
10,239
-1,229
| -11% | -$28.6K | 0.01% | 1031 |
|
|
2015
Q2 | $275K | Buy |
11,468
+2,184
| +24% | +$52.4K | 0.01% | 1025 |
|
|
2015
Q1 | $234K | Buy |
+9,284
| New | +$234K | 0.01% | 1016 |
|
|
2013
Q3 | – | Sell |
-12,320
| Closed | -$275K | – | 1042 |
|
|
2013
Q2 | $275K | Buy |
+12,320
| New | +$275K | 0.01% | 953 |
|