Liberty Mutual Group Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,879
| Closed | -$395K | – | 817 |
|
|
2018
Q3 | $395K | Hold |
7,879
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $415K | Sell |
7,879
-179
| -2% | -$9.88K | 0.01% | 834 |
|
|
2018
Q1 | $425K | Hold |
8,058
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $410K | Sell |
8,058
-604
| -7% | -$28.9K | 0.01% | 846 |
|
|
2017
Q3 | $409K | Sell |
8,662
-4,551
| -34% | -$203K | 0.02% | 828 |
|
|
2017
Q2 | $581K | Sell |
13,213
-297
| -2% | -$12.2K | 0.02% | 845 |
|
|
2017
Q1 | $567K | Sell |
13,510
-2,816
| -17% | -$122K | 0.02% | 839 |
|
|
2016
Q4 | $703K | Buy |
16,326
+2,088
| +15% | +$76.9K | 0.03% | 834 |
|
|
2016
Q3 | $442K | Buy |
14,238
+987
| +7% | +$28K | 0.02% | 915 |
|
|
2016
Q2 | $332K | Buy |
13,251
+1,248
| +10% | +$33.1K | 0.01% | 971 |
|
|
2016
Q1 | $291K | Sell |
12,003
-957
| -7% | -$22K | 0.01% | 960 |
|
|
2015
Q4 | $354K | Sell |
12,960
-35,820
| -73% | -$1.03M | 0.01% | 923 |
|
|
2015
Q3 | $1.34M | Sell |
48,780
-3,322
| -6% | -$98.5K | 0.05% | 740 |
|
|
2015
Q2 | $1.65M | Sell |
52,102
-14,669
| -22% | -$432K | 0.06% | 587 |
|
|
2015
Q1 | $1.8M | Buy |
66,771
+966
| +1% | +$25.3K | 0.06% | 682 |
|
|
2014
Q4 | $1.88M | Buy |
65,805
+12,676
| +24% | +$358K | 0.06% | 633 |
|
|
2014
Q3 | $1.54M | Sell |
53,129
-1,814
| -3% | -$52.7K | 0.05% | 697 |
|
|
2014
Q2 | $1.62M | Buy |
54,943
+2,933
| +6% | +$86.2K | 0.05% | 708 |
|
|
2014
Q1 | $1.61M | Sell |
52,010
-17,158
| -25% | -$521K | 0.05% | 649 |
|
|
2013
Q4 | $2.07M | Buy |
69,168
+31,692
| +85% | +$912K | 0.07% | 311 |
|
|
2013
Q3 | $1.03M | Sell |
37,476
-29,406
| -44% | -$858K | 0.04% | 578 |
|
|
2013
Q2 | $1.93M | Buy |
+66,882
| New | +$1.75M | 0.08% | 335 |
|
Other funds holding ZION
