Liberty Mutual Group Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,420
| Closed | -$946K | – | 254 |
|
|
2018
Q3 | $946K | Hold |
12,420
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $969K | Buy |
12,420
+72
| +0.6% | +$5.62K | 0.02% | 384 |
|
|
2018
Q1 | $962K | Hold |
12,348
| – | – | 0.03% | 396 |
|
|
2017
Q4 | $1.05M | Sell |
12,348
-18
| -0.1% | -$1.53K | 0.03% | 428 |
|
|
2017
Q3 | $998K | Sell |
12,366
-6,732
| -35% | -$543K | 0.05% | 452 |
|
|
2017
Q2 | $1.54M | Buy |
19,098
+4,586
| +32% | +$371K | 0.06% | 419 |
|
|
2017
Q1 | $1.13M | Sell |
14,512
-7,073
| -33% | -$549K | 0.04% | 590 |
|
|
2016
Q4 | $1.59M | Buy |
21,585
+1,817
| +9% | +$134K | 0.06% | 465 |
|
|
2016
Q3 | $1.49M | Sell |
19,768
-872
| -4% | -$65.7K | 0.05% | 469 |
|
|
2016
Q2 | $1.66M | Buy |
20,640
+2,177
| +12% | +$175K | 0.06% | 390 |
|
|
2016
Q1 | $1.41M | Buy |
18,463
+1,266
| +7% | +$97K | 0.06% | 421 |
|
|
2015
Q4 | $1.11M | Sell |
17,197
-10,226
| -37% | -$658K | 0.04% | 608 |
|
|
2015
Q3 | $1.83M | Sell |
27,423
-1,465
| -5% | -$97.9K | 0.07% | 389 |
|
|
2015
Q2 | $1.67M | Sell |
28,888
-9,441
| -25% | -$547K | 0.06% | 567 |
|
|
2015
Q1 | $2.34M | Buy |
38,329
+2,315
| +6% | +$141K | 0.07% | 408 |
|
|
2014
Q4 | $2.38M | Buy |
36,014
+124
| +0.3% | +$8.18K | 0.07% | 371 |
|
|
2014
Q3 | $2.03M | Sell |
35,890
-1,281
| -3% | -$72.6K | 0.07% | 445 |
|
|
2014
Q2 | $2.15M | Buy |
37,171
+2,152
| +6% | +$124K | 0.07% | 405 |
|
|
2014
Q1 | $1.88M | Buy |
35,019
+5,025
| +17% | +$269K | 0.06% | 494 |
|
|
2013
Q4 | $1.66M | Buy |
29,994
+12,325
| +70% | +$681K | 0.06% | 448 |
|
|
2013
Q3 | $974K | Buy |
17,669
+3,702
| +27% | +$204K | 0.04% | 606 |
|
|
2013
Q2 | $815K | Buy |
+13,967
| New | +$815K | 0.03% | 651 |
|