Liberty Mutual Group Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,677
| Closed | -$779K | – | 274 |
|
|
2018
Q3 | $779K | Hold |
12,677
| – | – | 0.02% | 514 |
|
|
2018
Q2 | $743K | Buy |
12,677
+37
| +0.3% | +$2.17K | 0.02% | 540 |
|
|
2018
Q1 | $745K | Hold |
12,640
| – | – | 0.02% | 512 |
|
|
2017
Q4 | $799K | Sell |
12,640
-202
| -2% | -$12.8K | 0.02% | 575 |
|
|
2017
Q3 | $777K | Sell |
12,842
-8,040
| -39% | -$486K | 0.04% | 570 |
|
|
2017
Q2 | $1.27M | Buy |
20,882
+4,910
| +31% | +$298K | 0.05% | 515 |
|
|
2017
Q1 | $939K | Sell |
15,972
-6,454
| -29% | -$379K | 0.04% | 676 |
|
|
2016
Q4 | $1.24M | Buy |
22,426
+883
| +4% | +$48.8K | 0.04% | 596 |
|
|
2016
Q3 | $1.17M | Sell |
21,543
-13
| -0.1% | -$704 | 0.04% | 596 |
|
|
2016
Q2 | $1.29M | Buy |
21,556
+1,898
| +10% | +$114K | 0.05% | 512 |
|
|
2016
Q1 | $1.15M | Buy |
19,658
+1,041
| +6% | +$60.7K | 0.05% | 531 |
|
|
2015
Q4 | $951K | Sell |
18,617
-16,421
| -47% | -$839K | 0.04% | 673 |
|
|
2015
Q3 | $1.77M | Buy |
35,038
+448
| +1% | +$22.7K | 0.07% | 431 |
|
|
2015
Q2 | $1.57M | Sell |
34,590
-11,036
| -24% | -$501K | 0.05% | 650 |
|
|
2015
Q1 | $2.31M | Buy |
45,626
+2,532
| +6% | +$128K | 0.07% | 418 |
|
|
2014
Q4 | $2.31M | Buy |
43,094
+1,033
| +2% | +$55.3K | 0.07% | 400 |
|
|
2014
Q3 | $1.86M | Sell |
42,061
-1,558
| -4% | -$69K | 0.06% | 515 |
|
|
2014
Q2 | $2.06M | Buy |
43,619
+533
| +1% | +$25.2K | 0.06% | 446 |
|
|
2014
Q1 | $1.96M | Buy |
43,086
+6,634
| +18% | +$302K | 0.06% | 463 |
|
|
2013
Q4 | $1.55M | Buy |
36,452
+17,463
| +92% | +$741K | 0.05% | 515 |
|
|
2013
Q3 | $783K | Buy |
18,989
+3,992
| +27% | +$165K | 0.03% | 710 |
|
|
2013
Q2 | $630K | Buy |
+14,997
| New | +$630K | 0.02% | 766 |
|