Liberty Mutual Group Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,205
| Closed | -$1.07M | – | 807 |
|
|
2018
Q3 | $1.07M | Hold |
35,205
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $1.22M | Buy |
35,205
+806
| +2% | +$28K | 0.03% | 286 |
|
|
2018
Q1 | $1.21M | Sell |
34,399
-9,939
| -22% | -$350K | 0.04% | 290 |
|
|
2017
Q4 | $1.56M | Sell |
44,338
-2,325
| -5% | -$81.8K | 0.05% | 250 |
|
|
2017
Q3 | $1.2M | Sell |
46,663
-22,186
| -32% | -$569K | 0.07% | 351 |
|
|
2017
Q2 | $1.52M | Sell |
68,849
-9,919
| -13% | -$220K | 0.06% | 425 |
|
|
2017
Q1 | $2.66M | Buy |
78,768
+1,847
| +2% | +$62.4K | 0.1% | 224 |
|
|
2016
Q4 | $2.54M | Buy |
76,921
+2,167
| +3% | +$71.5K | 0.09% | 254 |
|
|
2016
Q3 | $1.41M | Buy |
74,754
+11,278
| +18% | +$213K | 0.05% | 496 |
|
|
2016
Q2 | $1.07M | Buy |
63,476
+5,465
| +9% | +$92K | 0.04% | 620 |
|
|
2016
Q1 | $931K | Sell |
58,011
-36,247
| -38% | -$582K | 0.04% | 637 |
|
|
2015
Q4 | $751K | Buy |
94,258
+32,033
| +51% | +$255K | 0.03% | 743 |
|
|
2015
Q3 | $649K | Buy |
62,225
+1,180
| +2% | +$12.3K | 0.02% | 971 |
|
|
2015
Q2 | $1.26M | Buy |
61,045
+11,609
| +23% | +$239K | 0.04% | 826 |
|
|
2015
Q1 | $1.21M | Buy |
49,436
+2,711
| +6% | +$66.1K | 0.04% | 807 |
|
|
2014
Q4 | $1.25M | Sell |
46,725
-42,923
| -48% | -$1.15M | 0.04% | 780 |
|
|
2014
Q3 | $3.51M | Buy |
89,648
+25,003
| +39% | +$979K | 0.11% | 180 |
|
|
2014
Q2 | $1.68M | Buy |
64,645
+12,316
| +24% | +$321K | 0.05% | 675 |
|
|
2014
Q1 | $1.45M | Buy |
52,329
+10,321
| +25% | +$285K | 0.05% | 724 |
|
|
2013
Q4 | $1.24M | Buy |
+42,008
| New | +$1.24M | 0.04% | 691 |
|