Liberty Mutual Group Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,842
| Closed | -$345K | – | 747 |
|
|
2018
Q3 | $345K | Hold |
8,842
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $327K | Sell |
8,842
-153
| -2% | -$5.66K | 0.01% | 902 |
|
|
2018
Q1 | $428K | Hold |
8,995
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $494K | Sell |
8,995
-1,074
| -11% | -$59K | 0.01% | 783 |
|
|
2017
Q3 | $515K | Sell |
10,069
-4,925
| -33% | -$252K | 0.03% | 750 |
|
|
2017
Q2 | $699K | Sell |
14,994
-520
| -3% | -$24.2K | 0.03% | 783 |
|
|
2017
Q1 | $727K | Sell |
15,514
-3,365
| -18% | -$158K | 0.03% | 775 |
|
|
2016
Q4 | $828K | Sell |
18,879
-771
| -4% | -$33.8K | 0.03% | 766 |
|
|
2016
Q3 | $694K | Sell |
19,650
-1,405
| -7% | -$49.6K | 0.02% | 810 |
|
|
2016
Q2 | $671K | Buy |
21,055
+3,000
| +17% | +$95.6K | 0.02% | 824 |
|
|
2016
Q1 | $558K | Buy |
18,055
+3,574
| +25% | +$110K | 0.02% | 848 |
|
|
2015
Q4 | $482K | Sell |
14,481
-29,542
| -67% | -$983K | 0.02% | 866 |
|
|
2015
Q3 | $1.41M | Sell |
44,023
-1,298
| -3% | -$41.6K | 0.05% | 687 |
|
|
2015
Q2 | $1.62M | Sell |
45,321
-13,402
| -23% | -$479K | 0.06% | 614 |
|
|
2015
Q1 | $1.98M | Sell |
58,723
-60
| -0.1% | -$2.02K | 0.06% | 596 |
|
|
2014
Q4 | $2.05M | Buy |
58,783
+10,350
| +21% | +$361K | 0.06% | 517 |
|
|
2014
Q3 | $1.67M | Sell |
48,433
-2,315
| -5% | -$79.6K | 0.05% | 621 |
|
|
2014
Q2 | $1.76M | Buy |
50,748
+2,922
| +6% | +$102K | 0.06% | 624 |
|
|
2014
Q1 | $1.69M | Buy |
47,826
+8,155
| +21% | +$288K | 0.06% | 608 |
|
|
2013
Q4 | $1.39M | Buy |
39,671
+23,709
| +149% | +$832K | 0.05% | 596 |
|
|
2013
Q3 | $486K | Buy |
15,962
+3,187
| +25% | +$97K | 0.02% | 897 |
|
|
2013
Q2 | $375K | Buy |
+12,775
| New | +$375K | 0.01% | 900 |
|