Liberty Mutual Group Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,896
| Closed | -$708K | – | 729 |
|
|
2018
Q3 | $708K | Hold |
11,896
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $819K | Buy |
11,896
+367
| +3% | +$25.3K | 0.02% | 483 |
|
|
2018
Q1 | $844K | Hold |
11,529
| – | – | 0.03% | 463 |
|
|
2017
Q4 | $935K | Sell |
11,529
-1,293
| -10% | -$105K | 0.03% | 491 |
|
|
2017
Q3 | $904K | Sell |
12,822
-5,997
| -32% | -$423K | 0.05% | 502 |
|
|
2017
Q2 | $1.18M | Buy |
18,819
+3,221
| +21% | +$202K | 0.05% | 549 |
|
|
2017
Q1 | $962K | Sell |
15,598
-6,028
| -28% | -$372K | 0.04% | 667 |
|
|
2016
Q4 | $1.33M | Sell |
21,626
-26,679
| -55% | -$1.64M | 0.05% | 561 |
|
|
2016
Q3 | $3.61M | Sell |
48,305
-4,966
| -9% | -$371K | 0.13% | 135 |
|
|
2016
Q2 | $3.56M | Buy |
53,271
+8,136
| +18% | +$543K | 0.13% | 132 |
|
|
2016
Q1 | $3.01M | Buy |
45,135
+27,280
| +153% | +$1.82M | 0.13% | 156 |
|
|
2015
Q4 | $953K | Sell |
17,855
-18,532
| -51% | -$989K | 0.04% | 672 |
|
|
2015
Q3 | $1.57M | Sell |
36,387
-5,753
| -14% | -$248K | 0.06% | 533 |
|
|
2015
Q2 | $1.8M | Sell |
42,140
-12,825
| -23% | -$547K | 0.06% | 484 |
|
|
2015
Q1 | $2.11M | Buy |
54,965
+5,084
| +10% | +$195K | 0.07% | 518 |
|
|
2014
Q4 | $2M | Sell |
49,881
-31,488
| -39% | -$1.26M | 0.06% | 547 |
|
|
2014
Q3 | $3.2M | Buy |
81,369
+11,838
| +17% | +$466K | 0.1% | 207 |
|
|
2014
Q2 | $2.61M | Buy |
69,531
+386
| +0.6% | +$14.5K | 0.08% | 282 |
|
|
2014
Q1 | $3.04M | Buy |
69,145
+2,648
| +4% | +$117K | 0.1% | 197 |
|
|
2013
Q4 | $2.22M | Buy |
66,497
+23,944
| +56% | +$801K | 0.08% | 279 |
|
|
2013
Q3 | $1.2M | Buy |
42,553
+29,046
| +215% | +$821K | 0.05% | 508 |
|
|
2013
Q2 | $347K | Buy |
+13,507
| New | +$347K | 0.01% | 919 |
|