Liberty Mutual Group Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,448
| Closed | -$1.29M | – | 82 |
|
|
2018
Q3 | $1.29M | Hold |
17,448
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $1.31M | Buy |
17,448
+122
| +0.7% | +$9.18K | 0.03% | 251 |
|
|
2018
Q1 | $1.33M | Sell |
17,326
-5,079
| -23% | -$391K | 0.04% | 259 |
|
|
2017
Q4 | $1.8M | Sell |
22,405
-5,041
| -18% | -$405K | 0.05% | 203 |
|
|
2017
Q3 | $2.21M | Sell |
27,446
-8,324
| -23% | -$669K | 0.12% | 150 |
|
|
2017
Q2 | $2.81M | Sell |
35,770
-4,488
| -11% | -$352K | 0.11% | 183 |
|
|
2017
Q1 | $2.96M | Buy |
40,258
+457
| +1% | +$33.6K | 0.12% | 186 |
|
|
2016
Q4 | $2.84M | Sell |
39,801
-1,232
| -3% | -$87.8K | 0.1% | 210 |
|
|
2016
Q3 | $2.63M | Buy |
41,033
+1,555
| +4% | +$99.5K | 0.09% | 222 |
|
|
2016
Q2 | $2.44M | Buy |
39,478
+2,385
| +6% | +$148K | 0.09% | 225 |
|
|
2016
Q1 | $2.39M | Sell |
37,093
-23,774
| -39% | -$1.53M | 0.1% | 219 |
|
|
2015
Q4 | $3.3M | Buy |
60,867
+20,650
| +51% | +$1.12M | 0.13% | 191 |
|
|
2015
Q3 | $2.22M | Buy |
40,217
+91
| +0.2% | +$5.03K | 0.08% | 277 |
|
|
2015
Q2 | $2.24M | Buy |
40,126
+7,672
| +24% | +$428K | 0.08% | 326 |
|
|
2015
Q1 | $1.98M | Buy |
32,454
+640
| +2% | +$39.1K | 0.06% | 593 |
|
|
2014
Q4 | $1.84M | Sell |
31,814
-320
| -1% | -$18.5K | 0.06% | 652 |
|
|
2014
Q3 | $1.78M | Buy |
32,134
+249
| +0.8% | +$13.8K | 0.06% | 554 |
|
|
2014
Q2 | $1.93M | Buy |
31,885
+167
| +0.5% | +$10.1K | 0.06% | 519 |
|
|
2014
Q1 | $1.88M | Buy |
31,718
+9,868
| +45% | +$586K | 0.06% | 489 |
|
|
2013
Q4 | $1.19M | Sell |
21,850
-9,416
| -30% | -$511K | 0.04% | 722 |
|
|
2013
Q3 | $1.52M | Sell |
31,266
-11,872
| -28% | -$576K | 0.06% | 392 |
|
|
2013
Q2 | $1.72M | Buy |
+43,138
| New | +$1.72M | 0.07% | 368 |
|