LMGAM
TUP
Liberty Mutual Group Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,179
| Closed | -$340K | – | 830 |
|
|
2018
Q3 | $340K | Hold |
10,179
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $420K | Buy |
10,179
+157
| +2% | +$6.48K | 0.01% | 828 |
|
|
2018
Q1 | $485K | Sell |
10,022
-2,894
| -22% | -$140K | 0.01% | 735 |
|
|
2017
Q4 | $810K | Sell |
12,916
-352
| -3% | -$22.1K | 0.02% | 565 |
|
|
2017
Q3 | $820K | Sell |
13,268
-7,653
| -37% | -$473K | 0.04% | 544 |
|
|
2017
Q2 | $1.47M | Sell |
20,921
-2,177
| -9% | -$153K | 0.06% | 449 |
|
|
2017
Q1 | $1.45M | Sell |
23,098
-1,059
| -4% | -$66.4K | 0.06% | 489 |
|
|
2016
Q4 | $1.27M | Buy |
24,157
+953
| +4% | +$50.1K | 0.05% | 586 |
|
|
2016
Q3 | $1.52M | Buy |
23,204
+1,282
| +6% | +$83.8K | 0.05% | 454 |
|
|
2016
Q2 | $1.24M | Buy |
21,922
+1,958
| +10% | +$110K | 0.05% | 546 |
|
|
2016
Q1 | $1.16M | Sell |
19,964
-11,856
| -37% | -$687K | 0.05% | 525 |
|
|
2015
Q4 | $1.77M | Buy |
31,820
+10,597
| +50% | +$590K | 0.07% | 419 |
|
|
2015
Q3 | $1.05M | Buy |
21,223
+333
| +2% | +$16.5K | 0.04% | 860 |
|
|
2015
Q2 | $1.35M | Buy |
20,890
+4,019
| +24% | +$260K | 0.05% | 780 |
|
|
2015
Q1 | $1.16M | Buy |
16,871
+648
| +4% | +$44.7K | 0.04% | 820 |
|
|
2014
Q4 | $1.02M | Sell |
16,223
-32,861
| -67% | -$2.07M | 0.03% | 838 |
|
|
2014
Q3 | $3.39M | Buy |
49,084
+23,443
| +91% | +$1.62M | 0.11% | 189 |
|
|
2014
Q2 | $2.15M | Sell |
25,641
-821
| -3% | -$68.7K | 0.07% | 406 |
|
|
2014
Q1 | $2.22M | Sell |
26,462
-1,231
| -4% | -$103K | 0.07% | 354 |
|
|
2013
Q4 | $2.62M | Sell |
27,693
-5,434
| -16% | -$514K | 0.09% | 222 |
|
|
2013
Q3 | $2.86M | Buy |
33,127
+11,330
| +52% | +$979K | 0.11% | 191 |
|
|
2013
Q2 | $1.69M | Buy |
+21,797
| New | +$1.69M | 0.07% | 372 |
|