Liberty Mutual Group Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,021
| Closed | -$2.24M | – | 244 |
|
|
2018
Q3 | $2.24M | Sell |
28,021
-671
| -2% | -$54.3K | 0.05% | 138 |
|
|
2018
Q2 | $2.27M | Buy |
28,692
+126
| +0.4% | +$9.69K | 0.06% | 124 |
|
|
2018
Q1 | $2.21M | Hold |
28,566
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $2.4M | Sell |
28,566
-447
| -2% | -$39K | 0.07% | 128 |
|
|
2017
Q3 | $2.44M | Sell |
29,013
-16,801
| -37% | -$1.44M | 0.13% | 130 |
|
|
2017
Q2 | $3.83M | Buy |
45,814
+7,363
| +19% | +$619K | 0.16% | 113 |
|
|
2017
Q1 | $3.15M | Sell |
38,451
-12,146
| -24% | -$965K | 0.12% | 170 |
|
|
2016
Q4 | $3.93M | Buy |
50,597
+3,378
| +7% | +$259K | 0.14% | 128 |
|
|
2016
Q3 | $3.78M | Sell |
47,219
-348
| -0.7% | -$28.8K | 0.13% | 127 |
|
|
2016
Q2 | $4.08M | Buy |
47,567
+3,266
| +7% | +$261K | 0.15% | 105 |
|
|
2016
Q1 | $3.57M | Buy |
44,301
+3,190
| +8% | +$241K | 0.15% | 118 |
|
|
2015
Q4 | $2.94M | Buy |
41,111
+4,982
| +14% | +$350K | 0.12% | 220 |
|
|
2015
Q3 | $2.6M | Buy |
36,129
+726
| +2% | +$52.6K | 0.1% | 213 |
|
|
2015
Q2 | $2.5M | Sell |
35,403
-14,628
| -29% | -$1.11M | 0.09% | 276 |
|
|
2015
Q1 | $3.84M | Buy |
50,031
+2,855
| +6% | +$232K | 0.12% | 164 |
|
|
2014
Q4 | $3.94M | Sell |
47,176
-27
| -0.1% | -$2.18K | 0.12% | 151 |
|
|
2014
Q3 | $3.53M | Sell |
47,203
-776
| -2% | -$56.6K | 0.11% | 177 |
|
|
2014
Q2 | $3.56M | Buy |
47,979
+1,335
| +3% | +$96K | 0.11% | 174 |
|
|
2014
Q1 | $3.32M | Buy |
46,644
+3,728
| +9% | +$260K | 0.11% | 176 |
|
|
2013
Q4 | $2.96M | Buy |
42,916
+293
| +0.7% | +$20.5K | 0.1% | 188 |
|
|
2013
Q3 | $2.85M | Buy |
42,623
+8,905
| +26% | +$608K | 0.11% | 194 |
|
|
2013
Q2 | $2.28M | Buy |
+33,718
| New | +$2.38M | 0.09% | 291 |
|
Other funds holding DUK
