Liberty Mutual Group Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,014
| Closed | -$655K | – | 750 |
|
|
2018
Q3 | $655K | Hold |
16,014
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $713K | Buy |
16,014
+238
| +2% | +$10.6K | 0.02% | 565 |
|
|
2018
Q1 | $583K | Sell |
15,776
-4,856
| -24% | -$179K | 0.02% | 644 |
|
|
2017
Q4 | $723K | Sell |
20,632
-2,486
| -11% | -$87.1K | 0.02% | 609 |
|
|
2017
Q3 | $553K | Sell |
23,118
-13,639
| -37% | -$326K | 0.03% | 720 |
|
|
2017
Q2 | $681K | Sell |
36,757
-4,026
| -10% | -$74.6K | 0.03% | 790 |
|
|
2017
Q1 | $968K | Buy |
40,783
+32,547
| +395% | +$773K | 0.04% | 662 |
|
|
2016
Q4 | $234K | Buy |
+8,236
| New | +$234K | 0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-43,099
| Closed | -$1.27M | – | 1018 |
|
|
2015
Q3 | $1.27M | Buy |
43,099
+11,743
| +37% | +$345K | 0.05% | 779 |
|
|
2015
Q2 | $1.1M | Sell |
31,356
-8,751
| -22% | -$306K | 0.04% | 874 |
|
|
2015
Q1 | $1.83M | Sell |
40,107
-12,522
| -24% | -$572K | 0.06% | 669 |
|
|
2014
Q4 | $1.85M | Buy |
52,629
+8,776
| +20% | +$308K | 0.06% | 645 |
|
|
2014
Q3 | $1.61M | Sell |
43,853
-2,555
| -6% | -$93.7K | 0.05% | 652 |
|
|
2014
Q2 | $1.57M | Buy |
46,408
+6,525
| +16% | +$221K | 0.05% | 726 |
|
|
2014
Q1 | $1.46M | Buy |
39,883
+7,870
| +25% | +$287K | 0.05% | 717 |
|
|
2013
Q4 | $1.19M | Buy |
32,013
+25,444
| +387% | +$943K | 0.04% | 720 |
|
|
2013
Q3 | $242K | Buy |
6,569
+1,335
| +26% | +$49.2K | 0.01% | 1023 |
|
|
2013
Q2 | $210K | Buy |
+5,234
| New | +$210K | 0.01% | 985 |
|