Liberty Mutual Group Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,603
| Closed | -$489K | – | 1016 |
|
|
2015
Q4 | $489K | Buy |
32,603
+10,073
| +45% | +$151K | 0.02% | 864 |
|
|
2015
Q3 | $547K | Buy |
22,530
+317
| +1% | +$7.7K | 0.02% | 989 |
|
|
2015
Q2 | $628K | Buy |
22,213
+4,259
| +24% | +$120K | 0.02% | 990 |
|
|
2015
Q1 | $494K | Buy |
17,954
+894
| +5% | +$24.6K | 0.02% | 990 |
|
|
2014
Q4 | $619K | Sell |
17,060
-123
| -0.7% | -$4.46K | 0.02% | 958 |
|
|
2014
Q3 | $522K | Sell |
17,183
-84,580
| -83% | -$2.57M | 0.02% | 1000 |
|
|
2014
Q2 | $2.92M | Sell |
101,763
-7,709
| -7% | -$221K | 0.09% | 235 |
|
|
2014
Q1 | $2.91M | Buy |
109,472
+40,614
| +59% | +$1.08M | 0.1% | 215 |
|
|
2013
Q4 | $2.3M | Buy |
68,858
+2,100
| +3% | +$70K | 0.08% | 271 |
|
|
2013
Q3 | $2.54M | Buy |
66,758
+35,445
| +113% | +$1.35M | 0.1% | 222 |
|
|
2013
Q2 | $1.18M | Buy |
+31,313
| New | +$1.18M | 0.05% | 495 |
|